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 TOTAL STOCK MARKET INDEX FUND (VTI). 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 | 444,277 | -32,856 | -6.9% | 5.20% | $149.0M | $335.27 |
| 2025 Q3 | ADDED | 477,133 | +10,848 | +2.3% | 5.69% | $156.6M | $327.24 |
| 2025 Q2 | ADDED | 466,285 | +20,641 | +4.6% | 5.70% | $141.7M | $302.23 |
| 2025 Q1 | ADDED | 445,644 | +1,637 | +0.4% | 5.39% | $122.5M | $272.48 |
| 2024 Q4 | REDUCED | 444,007 | -8,132 | -1.8% | 5.86% | $128.7M | $286.32 |
| 2024 Q3 | ADDED | 452,139 | +54,611 | +13.7% | 6.02% | $128.0M | $278.85 |
| 2023 Q4 | ADDED | 397,528 | +7,069 | +1.8% | 6.09% | $94.3M | $231.25 |
| 2022 Q4 | REDUCED | 390,459 | -63,226 | -13.9% | 5.88% | $70.1M | $183.47 |
| 2022 Q2 | ADDED | 453,685 | +5,137 | +1.1% | 6.67% | $85.6M | $179.37 |
| 2022 Q1 | ADDED | 448,548 | +43,767 | +10.8% | 7.05% | $102.1M | $215.64 |
As of 2025 Q4 — sorted by position size