Core Cap Advisors, LLC Vanguard Financial ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,275 shares of VFH stock, worth $145,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,275

Previous 762 67.32%

Holding current value

$145,439

Previous $83,000 80.72%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $55,850 - $64,740	513 Added 67.32%	1,275 $150,000
Q3 2024 Nov 08, 2024	SELL	$99.27 - $111.21 $3,275 - $3,669	-33 Reduced 4.15%	762 $83,000
Q2 2024 Aug 08, 2024	BUY	$95.9 - $103.0 $76,240 - $81,885	795 New	795 $79,000
Q1 2024 Aug 08, 2024	BUY	$90.62 - $102.39 $3,534 - $3,993	39 Added 4.91%	834 $85,000
Q4 2022 Feb 10, 2023	BUY	$74.7 - $88.6 $96,661 - $114,648	1,294 New	1,294 $107,000
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $101,817 - $125,941	1,350 New	1,350 $104,000
Q1 2022 Apr 29, 2022	SELL	$87.26 - $101.75 $2,356 - $2,747	-27 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $2,503 - $2,725	27 New	27 $3,000

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Core Cap Advisors, LLC Vanguard Financial ETF Transaction History