Core Cap Advisors, LLC Vanguard Value ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 59,553 shares of VTV stock, worth $10.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

59,553

Holding current value

$10.5 Million

% of portfolio

0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $9.51 Million - $10.4 Million	59,553 New	59,553 $10.4 Million
Q1 2024 Aug 08, 2024	BUY	$147.46 - $162.86 $6.77 Million - $7.47 Million	45,896 New	45,896 $7.47 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $49,037 - $55,781	-372 Reduced 5.68%	6,183 $924,000
Q3 2023 Jan 12, 2024	SELL	$137.93 - $147.18 $17,930 - $19,133	-130 Reduced 1.94%	6,555 $904,000
Q2 2023 Jan 12, 2024	SELL	$134.74 - $142.42 $2.92 Million - $3.09 Million	-21,676 Reduced 76.43%	6,685 $949,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $379,556 - $445,154	3,044 Added 12.02%	28,361 $3.98 Million
Q3 2022 Feb 10, 2023	BUY	$123.48 - $143.43 $465,396 - $540,587	3,769 Added 17.49%	25,317 $0
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1.56 Million - $1.84 Million	12,224 Added 131.1%	21,548 $2.84 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $131,049 - $140,257	933 Added 11.12%	9,324 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $1.14 Million - $1.24 Million	8,391 New	8,391 $1.23 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Core Cap Advisors, LLC Vanguard Value ETF Transaction History