Core Cap Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,156 shares of VTWO stock, worth $110,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,156
Previous 878 31.66%
Holding current value
$110,964
Previous $76,000 48.68%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$86.92 - $99.32 $24,163 - $27,610
278 Added 31.66%
1,156 $113,000
Q2 2025

Aug 14, 2025
BUY
$70.56 - $87.22 $9,596 - $11,861
136 Added 18.33%
878 $76,000
Q1 2025

May 09, 2025
BUY
$80.08 - $92.93 $20,740 - $24,068
259 Added 53.62%
742 $59,000
Q4 2024

Feb 14, 2025
BUY
$87.42 - $98.06 $6,906 - $7,746
79 Added 19.55%
483 $43,000
Q3 2024

Nov 08, 2024
BUY
$81.17 - $90.77 $5,194 - $5,809
64 Added 18.82%
404 $36,000
Q2 2024

Aug 08, 2024
BUY
$77.95 - $84.63 $26,503 - $28,774
340 New
340 $27,000
Q1 2024

Aug 08, 2024
BUY
$76.54 - $85.06 $1,760 - $1,956
23 Added 6.76%
363 $30,000
Q4 2022

Feb 10, 2023
BUY
$67.44 - $75.98 $14,499 - $16,335
215 New
215 $15,000
Q2 2022

Aug 11, 2022
BUY
$66.31 - $83.95 $9,747 - $12,340
147 New
147 $10,000
Q1 2022

Apr 29, 2022
SELL
$77.21 - $90.84 $39,608 - $46,600
-513 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$85.49 - $98.01 $43,856 - $50,279
513 New
513 $46,000

Others Institutions Holding VTWO

# of Institutions
687
Shares Held
87.6M
Call Options Held
128K
Put Options Held
73.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

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