Core Cap Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,379 shares of VTWO stock, worth $132,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,379

Previous 1,156 19.29%

Holding current value

$132,370

Previous $113,000 16.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$95.72 - $101.47 $21,345 - $22,627	223 Added 19.29%	1,379 $132,000
Q3 2025 Oct 22, 2025	BUY	$86.92 - $99.32 $24,163 - $27,610	278 Added 31.66%	1,156 $113,000
Q2 2025 Aug 14, 2025	BUY	$70.56 - $87.22 $9,596 - $11,861	136 Added 18.33%	878 $76,000
Q1 2025 May 09, 2025	BUY	$80.08 - $92.93 $20,740 - $24,068	259 Added 53.62%	742 $59,000
Q4 2024 Feb 14, 2025	BUY	$87.42 - $98.06 $6,906 - $7,746	79 Added 19.55%	483 $43,000

Q3 2024 Nov 08, 2024	BUY	$81.17 - $90.77 $5,194 - $5,809	64 Added 18.82%	404 $36,000
Q2 2024 Aug 08, 2024	BUY	$77.95 - $84.63 $26,503 - $28,774	340 New	340 $27,000
Q1 2024 Aug 08, 2024	BUY	$76.54 - $85.06 $1,760 - $1,956	23 Added 6.76%	363 $30,000
Q4 2022 Feb 10, 2023	BUY	$67.44 - $75.98 $14,499 - $16,335	215 New	215 $15,000
Q2 2022 Aug 11, 2022	BUY	$66.31 - $83.95 $9,747 - $12,340	147 New	147 $10,000
Q1 2022 Apr 29, 2022	SELL	$77.21 - $90.84 $39,608 - $46,600	-513 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.49 - $98.01 $43,856 - $50,279	513 New	513 $46,000

Others Institutions Holding VTWO

# of Institutions

689

Shares Held

88.8M

Call Options Held

128K

Put Options Held

73.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Core Cap Advisors, LLC Vanguard Russell 2000 ETF Transaction History