Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in VANGUARD S&P 500 ETF (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 125,459 | -199 | -0.2% | 2.75% | $78.7M | $627.13 |
| 2025 Q3 | REDUCED | 125,658 | -4,961 | -3.8% | 2.80% | $77.0M | $610.65 |
| 2025 Q2 | ADDED | 130,619 | +3,256 | +2.6% | 2.99% | $74.2M | $564.81 |
| 2025 Q1 | ADDED | 127,363 | +1,302 | +1.0% | 2.88% | $65.5M | $509.43 |
| 2024 Q4 | ADDED | 126,061 | +5,389 | +4.5% | 3.09% | $67.9M | $532.26 |
| 2024 Q3 | ADDED | 120,672 | +9,517 | +8.6% | 3.00% | $63.7M | $519.60 |
| 2023 Q4 | REDUCED | 111,155 | -3,452 | -3.0% | 3.13% | $48.6M | $425.89 |
| 2022 Q4 | REDUCED | 114,607 | -3,026 | -2.6% | 3.16% | $37.6M | $337.14 |
| 2022 Q2 | REDUCED | 117,633 | -1,162 | -1.0% | 3.18% | $40.8M | $329.83 |
| 2022 Q1 | REDUCED | 118,795 | -5,670 | -4.6% | 3.41% | $49.3M | $393.15 |
As of 2025 Q4 — sorted by position size