Core Cap Advisors, LLC Vanguard Large Cap ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,498 shares of VV stock, worth $407,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,498

Previous 1,469 1.97%

Holding current value

$407,081

Previous $396,000 2.78%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$253.32 - $282.66 $7,346 - $8,197	29 Added 1.97%	1,498 $385,000
Q4 2024 Feb 14, 2025	BUY	$260.27 - $280.65 $37,218 - $40,132	143 Added 10.78%	1,469 $396,000
Q3 2024 Nov 08, 2024	BUY	$236.92 - $263.4 $314,155 - $349,268	1,326 New	1,326 $349,000
Q1 2024 Aug 08, 2024	BUY	$214.62 - $240.49 $216,551 - $242,654	1,009 New	1,009 $241,000
Q4 2023 Jan 12, 2024	BUY	$188.0 - $219.17 $4,136 - $4,821	22 Added 2.05%	1,096 $239,000
Q3 2023 Jan 12, 2024	SELL	$195.09 - $209.59 $13,656 - $14,671	-70 Reduced 6.12%	1,074 $210,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $186,449 - $212,703	1,144 New	1,144 $199,000
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $226,894 - $251,242	1,133 New	1,133 $250,000

Others Institutions Holding VV

# of Institutions

1,305

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Core Cap Advisors, LLC Vanguard Large Cap ETF Transaction History