Core Cap Advisors, LLC Vanguard Small Cap ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17,287 shares of VB stock, worth $4.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,287

Previous 55,536 68.87%

Holding current value

$4.32 Million

Previous $13.2 Million 66.6%

% of portfolio

0.17%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$237.58 - $259.17 $9.09 Million - $9.91 Million	-38,249 Reduced 68.87%	17,287 $4.4 Million
Q2 2025 Aug 14, 2025	BUY	$193.73 - $237.37 $642,602 - $787,356	3,317 Added 6.35%	55,536 $13.2 Million
Q1 2025 May 09, 2025	BUY	$217.89 - $252.64 $1.27 Million - $1.47 Million	5,819 Added 12.54%	52,219 $11.6 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $515,674 - $577,045	2,206 Added 4.99%	46,400 $11.1 Million
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $9.49 Million - $10.5 Million	44,194 New	44,194 $10.5 Million

Q1 2024 Aug 08, 2024	BUY	$204.0 - $228.59 $2.96 Million - $3.32 Million	14,512 New	14,512 $3.32 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $337,375 - $415,607	1,925 Added 15.91%	14,027 $2.99 Million
Q3 2023 Jan 12, 2024	BUY	$186.24 - $208.75 $101,128 - $113,351	543 Added 4.7%	12,102 $2.29 Million
Q2 2023 Jan 12, 2024	BUY	$181.26 - $198.89 $336,418 - $369,139	1,856 Added 19.13%	11,559 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $125,121 - $142,316	-724 Reduced 6.94%	9,703 $1.78 Million
Q3 2022 Feb 10, 2023	BUY	$170.45 - $206.62 $47,214 - $57,233	277 Added 2.73%	10,427 $0
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $189,135 - $237,854	1,108 Added 12.25%	10,150 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $290,741 - $333,520	1,463 Added 19.3%	9,042 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $1.63 Million - $1.81 Million	7,579 New	7,579 $1.71 Million

Others Institutions Holding VB

# of Institutions

2,481

Shares Held

164M

Call Options Held

68.3K

Put Options Held

25.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Core Cap Advisors, LLC Vanguard Small Cap ETF Transaction History