Core Cap Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 483 shares of VTWO stock, worth $40,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Previous 404 19.55%

Holding current value

$40,393

Previous $36,000 19.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

647

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard Russell 2000 ETF Transaction History