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

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 2,131 shares of VIOO stock, worth $220,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,131

Previous 2,064 3.25%

Holding current value

$220,366

Previous $223,000 0.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.45 - $117.99 $7,065 - $7,905	67 Added 3.25%	2,131 $225,000
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

362

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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