Core Cap Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,881 shares of VBK stock, worth $533,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,881

Holding current value

$533,827

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $452,342 - $503,995	1,881 New	1,881 $502,000
Q1 2024 Aug 08, 2024	BUY	$231.0 - $260.72 $395,241 - $446,091	1,711 New	1,711 $446,000
Q4 2023 Jan 12, 2024	SELL	$196.36 - $245.46 $7,658 - $9,572	-39 Reduced 2.17%	1,758 $425,000
Q3 2023 Jan 12, 2024	BUY	$210.59 - $239.48 $81,708 - $92,918	388 Added 27.54%	1,797 $384,000
Q2 2023 Jan 12, 2024	SELL	$209.12 - $229.74 $15,265 - $16,771	-73 Reduced 4.93%	1,409 $323,000
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $82,176 - $92,486	428 Added 40.61%	1,482 $297,000
Q3 2022 Feb 10, 2023	SELL	$192.77 - $237.17 $35,855 - $44,113	-186 Reduced 15.0%	1,054 $0
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $33,116 - $44,575	176 Added 16.54%	1,240 $244,000
Q1 2022 Apr 29, 2022	BUY	$224.28 - $282.83 $224 - $282	1 Added 0.09%	1,064 $264,000
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $286,180 - $325,054	1,063 New	1,063 $300,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

46M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History