Core Cap Advisors, LLC Vanguard Growth ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 69,604 shares of VUG stock, worth $29.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

69,604

Holding current value

$29.1 Million

% of portfolio

1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $23.7 Million - $27.3 Million	69,604 New	69,604 $26.7 Million
Q1 2024 Aug 08, 2024	BUY	$301.05 - $346.61 $21.1 Million - $24.3 Million	70,048 New	70,048 $24.1 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $254,216 - $303,419	-972 Reduced 1.8%	53,014 $16.5 Million
Q3 2023 Jan 12, 2024	SELL	$269.56 - $293.5 $3.54 Million - $3.86 Million	-13,139 Reduced 19.57%	53,986 $14.7 Million
Q2 2023 Jan 12, 2024	BUY	$243.06 - $282.96 $983,420 - $1.14 Million	4,046 Added 6.41%	67,125 $19 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $329,752 - $369,887	1,582 Added 2.57%	63,079 $13.4 Million
Q3 2022 Feb 10, 2023	SELL	$213.95 - $266.28 $1.77 Million - $2.2 Million	-8,250 Reduced 11.83%	61,497 $0
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $902,874 - $1.23 Million	-4,200 Reduced 5.68%	69,747 $15.5 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $5.17 Million - $6.56 Million	-20,313 Reduced 21.55%	73,947 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $27.1 Million - $30.7 Million	94,260 New	94,260 $30.2 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard Growth ETF Transaction History