Core Cap Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,803 shares of VXUS stock, worth $301,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,803

Previous 4,860 1.17%

Holding current value

$301,916

Previous $314,000 9.87%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.88 - $64.8 $3,356 - $3,693	-57 Reduced 1.17%	4,803 $283,000
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $282,025 - $317,698	4,860 New	4,860 $314,000
Q1 2024 Aug 08, 2024	BUY	$55.74 - $60.35 $292,802 - $317,018	5,253 New	5,253 $316,000
Q4 2023 Jan 12, 2024	SELL	$51.06 - $57.96 $19,862 - $22,546	-389 Reduced 9.44%	3,731 $216,000
Q3 2023 Jan 12, 2024	SELL	$53.3 - $58.26 $31,660 - $34,606	-594 Reduced 12.6%	4,120 $220,000
Q2 2023 Jan 12, 2024	BUY	$54.28 - $57.76 $14,167 - $15,075	261 Added 5.86%	4,714 $264,000
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $31,315 - $37,088	-689 Reduced 13.4%	4,453 $230,000
Q3 2022 Feb 10, 2023	BUY	$45.75 - $54.53 $36,417 - $43,405	796 Added 18.32%	5,142 $0
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $19.6 Million - $23.4 Million	-384,222 Reduced 98.88%	4,346 $224,000
Q1 2022 Apr 29, 2022	BUY	$55.42 - $64.7 $465,029 - $542,897	8,391 Added 2.21%	388,568 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $23.4 Million - $25.1 Million	380,177 New	380,177 $24.2 Million

Others Institutions Holding VXUS

# of Institutions

1,365

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Core Cap Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History