Core Cap Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,803 shares of VXUS stock, worth $294,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,803
Previous 4,860 1.17%
Holding current value
$294,519
Previous $314,000 9.87%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$58.88 - $64.8 $3,356 - $3,693
-57 Reduced 1.17%
4,803 $283,000
Q3 2024

Nov 08, 2024
BUY
$58.03 - $65.37 $282,025 - $317,698
4,860 New
4,860 $314,000
Q1 2024

Aug 08, 2024
BUY
$55.74 - $60.35 $292,802 - $317,018
5,253 New
5,253 $316,000
Q4 2023

Jan 12, 2024
SELL
$51.06 - $57.96 $19,862 - $22,546
-389 Reduced 9.44%
3,731 $216,000
Q3 2023

Jan 12, 2024
SELL
$53.3 - $58.26 $31,660 - $34,606
-594 Reduced 12.6%
4,120 $220,000
Q2 2023

Jan 12, 2024
BUY
$54.28 - $57.76 $14,167 - $15,075
261 Added 5.86%
4,714 $264,000
Q4 2022

Feb 10, 2023
SELL
$45.45 - $53.83 $31,315 - $37,088
-689 Reduced 13.4%
4,453 $230,000
Q3 2022

Feb 10, 2023
BUY
$45.75 - $54.53 $36,417 - $43,405
796 Added 18.32%
5,142 $0
Q2 2022

Aug 11, 2022
SELL
$51.07 - $60.88 $19.6 Million - $23.4 Million
-384,222 Reduced 98.88%
4,346 $224,000
Q1 2022

Apr 29, 2022
BUY
$55.42 - $64.7 $465,029 - $542,897
8,391 Added 2.21%
388,568 $23.2 Million
Q4 2021

Feb 10, 2022
BUY
$61.51 - $66.09 $23.4 Million - $25.1 Million
380,177 New
380,177 $24.2 Million

About VANGUARD STAR FD VANGUARD TOTA

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