Core Cap Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,064 shares of VIOO stock, worth $226,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,064
Holding current value
$226,482
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$97.19 - $109.09 $200,600 - $225,161
2,064 New
2,064 $223,000
Q1 2024

Aug 08, 2024
BUY
$93.69 - $101.5 $5.42 Million - $5.88 Million
57,897 New
57,897 $5.88 Million
Q4 2023

Jan 12, 2024
SELL
$81.22 - $100.75 $101,362 - $125,736
-1,248 Reduced 1.53%
80,550 $7.99 Million
Q3 2023

Jan 12, 2024
BUY
$86.02 - $96.92 $257,371 - $289,984
2,992 Added 3.8%
81,798 $7.15 Million
Q2 2023

Jan 12, 2024
BUY
$83.72 - $92.04 $3.61 Million - $3.97 Million
43,110 Added 120.77%
78,806 $7.24 Million
Q4 2022

Feb 10, 2023
BUY
$82.54 - $189.04 $223,188 - $511,164
2,704 Added 8.2%
35,696 $6.19 Million
Q3 2022

Feb 10, 2023
BUY
$80.61 - $98.13 $102,213 - $124,428
1,268 Added 4.0%
32,992 $0
Q2 2022

Aug 11, 2022
BUY
$82.0 - $100.06 $454,362 - $554,432
5,541 Added 21.16%
31,724 $5.39 Million
Q1 2022

Apr 29, 2022
BUY
$93.89 - $106.99 $155,106 - $176,747
1,652 Added 6.73%
26,183 $5.19 Million
Q4 2021

Feb 10, 2022
BUY
$100.24 - $111.01 $2.46 Million - $2.72 Million
24,531 New
24,531 $5.16 Million

Others Institutions Holding VIOO

# of Institutions
333
Shares Held
13.4M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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