Core Cap Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,722 shares of VONG stock, worth $285,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,722
Previous 2,971 8.38%
Holding current value
$285,646
Previous $278,000 5.76%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$85.48 - $98.39 $21,284 - $24,499
-249 Reduced 8.38%
2,722 $262,000
Q2 2024

Aug 08, 2024
BUY
$81.38 - $94.58 $241,779 - $280,997
2,971 New
2,971 $278,000
Q1 2024

Aug 08, 2024
SELL
$75.82 - $87.22 $42,686 - $49,104
-563 Reduced 18.95%
2,408 $208,000
Q4 2022

Feb 10, 2023
BUY
$53.17 - $59.88 $98,630 - $111,077
1,855 New
1,855 $102,000
Q2 2022

Aug 11, 2022
BUY
$54.1 - $72.84 $32,514 - $43,776
601 New
601 $34,000
Q1 2022

Apr 29, 2022
SELL
$63.45 - $79.12 $25,443 - $31,727
-401 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$69.67 - $79.55 $27,937 - $31,899
401 New
401 $31,000

Others Institutions Holding VONG

# of Institutions
755
Shares Held
148M
Call Options Held
25.7K
Put Options Held
2.1K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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