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 $28.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

69,604

Holding current value

$28.1 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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History