Core Cap Advisors, LLC Vanguard Growth ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 71,290 shares of VUG stock, worth $29.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
71,290
Previous 69,604 2.42%
Holding current value
$29.1 Million
Previous $26.7 Million 9.49%
% of portfolio
1.38%
Previous 1.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$378.79 - $428.11 $638,639 - $721,793
1,686 Added 2.42%
71,290 $29.3 Million
Q3 2024

Nov 08, 2024
BUY
$341.08 - $391.94 $23.7 Million - $27.3 Million
69,604 New
69,604 $26.7 Million
Q1 2024

Aug 08, 2024
BUY
$301.05 - $346.61 $21.1 Million - $24.3 Million
70,048 New
70,048 $24.1 Million
Q4 2023

Jan 12, 2024
SELL
$261.54 - $312.16 $254,216 - $303,419
-972 Reduced 1.8%
53,014 $16.5 Million
Q3 2023

Jan 12, 2024
SELL
$269.56 - $293.5 $3.54 Million - $3.86 Million
-13,139 Reduced 19.57%
53,986 $14.7 Million
Q2 2023

Jan 12, 2024
BUY
$243.06 - $282.96 $983,420 - $1.14 Million
4,046 Added 6.41%
67,125 $19 Million
Q4 2022

Feb 10, 2023
BUY
$208.44 - $233.81 $329,752 - $369,887
1,582 Added 2.57%
63,079 $13.4 Million
Q3 2022

Feb 10, 2023
SELL
$213.95 - $266.28 $1.77 Million - $2.2 Million
-8,250 Reduced 11.83%
61,497 $0
Q2 2022

Aug 11, 2022
SELL
$214.97 - $293.87 $902,874 - $1.23 Million
-4,200 Reduced 5.68%
69,747 $15.5 Million
Q1 2022

Apr 29, 2022
SELL
$254.37 - $323.09 $5.17 Million - $6.56 Million
-20,313 Reduced 21.55%
73,947 $21.3 Million
Q4 2021

Feb 10, 2022
BUY
$287.0 - $325.67 $27.1 Million - $30.7 Million
94,260 New
94,260 $30.2 Million

Others Institutions Holding VUG

# of Institutions
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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