Core Cap Advisors, LLC Vanguard Total Stock Market Et Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 445,644 shares of VTI stock, worth $129 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

445,644

Previous 444,007 0.37%

Holding current value

$129 Million

Previous $129 Million 4.82%

% of portfolio

5.63%

Previous 6.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$271.18 - $303.12 $443,921 - $496,207	1,637 Added 0.37%	445,644 $122 Million
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $2.28 Million - $2.46 Million	-8,132 Reduced 1.8%	444,007 $129 Million
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $115 Million - $128 Million	452,139 New	452,139 $128 Million
Q1 2024 Aug 08, 2024	BUY	$232.77 - $260.14 $96.9 Million - $108 Million	416,107 New	416,107 $108 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $1.77 Million - $2.07 Million	8,692 Added 2.24%	397,528 $94.3 Million
Q3 2023 Jan 12, 2024	SELL	$211.41 - $228.35 $1.31 Million - $1.42 Million	-6,212 Reduced 1.57%	388,836 $82.6 Million
Q2 2023 Jan 12, 2024	SELL	$200.75 - $220.28 $9.73 Million - $10.7 Million	-48,445 Reduced 10.92%	395,048 $87 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $9.51 Million - $10.8 Million	53,034 Added 13.58%	443,493 $84.8 Million
Q3 2022 Feb 10, 2023	SELL	$179.47 - $216.24 $11.3 Million - $13.7 Million	-63,226 Reduced 13.94%	390,459 $0
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $940,173 - $1.18 Million	5,137 Added 1.15%	453,685 $85.6 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $9.19 Million - $10.6 Million	43,767 Added 10.81%	448,548 $102 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $89.8 Million - $98.3 Million	404,781 New	404,781 $97.7 Million

Others Institutions Holding VTI

# of Institutions

3,446

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vanguard Total Stock Market Et Transaction History