Core Cap Advisors, LLC Vanguard S&P 500 Growth 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 500 Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,807 shares of VOOG stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,807

Previous 6,000 3.22%

Holding current value

$2.08 Million

Previous $2.07 Million 2.61%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$340.59 - $380.5 $65,733 - $73,436	-193 Reduced 3.22%	5,807 $2.13 Million
Q3 2024 Nov 08, 2024	BUY	$305.34 - $350.41 $1.83 Million - $2.1 Million	6,000 New	6,000 $2.07 Million
Q1 2024 Aug 08, 2024	BUY	$262.92 - $306.83 $1.53 Million - $1.79 Million	5,821 New	5,821 $1.77 Million
Q4 2023 Jan 12, 2024	SELL	$237.26 - $272.04 $5,931 - $6,801	-25 Reduced 0.63%	3,949 $1.07 Million
Q3 2023 Jan 12, 2024	SELL	$246.27 - $261.87 $29,798 - $31,686	-121 Reduced 2.95%	3,974 $980,000
Q2 2023 Jan 12, 2024	SELL	$227.98 - $254.09 $14,818 - $16,515	-65 Reduced 1.56%	4,095 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$204.56 - $229.3 $113,939 - $127,720	-557 Reduced 11.81%	4,160 $877,000
Q3 2022 Feb 10, 2023	BUY	$208.55 - $257.67 $90,302 - $111,571	433 Added 10.11%	4,717 $0
Q2 2022 Aug 11, 2022	SELL	$209.99 - $280.55 $36,748 - $49,096	-175 Reduced 3.92%	4,284 $932,000
Q1 2022 Apr 29, 2022	SELL	$246.31 - $304.02 $74,385 - $91,814	-302 Reduced 6.34%	4,459 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$263.97 - $305.94 $1.26 Million - $1.46 Million	4,761 New	4,761 $1.44 Million

Others Institutions Holding VOOG

# of Institutions

604

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Core Cap Advisors, LLC Vanguard S&P 500 Growth ETF Transaction History