Lodestar Private Asset Management LLC Vanguard Large Cap ETF Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 22,785 shares of VV stock, worth $6.04 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

22,785

Previous 23,595 3.43%

Holding current value

$6.04 Million

Previous $6.21 Million 1.08%

% of portfolio

0.77%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$260.27 - $280.65 $210,818 - $227,326	-810 Reduced 3.43%	22,785 $6.15 Million
Q3 2024 Oct 25, 2024	SELL	$236.92 - $263.4 $49,042 - $54,523	-207 Reduced 0.87%	23,595 $6.21 Million
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $83,862 - $92,858	-369 Reduced 1.53%	23,802 $5.94 Million
Q1 2024 Apr 25, 2024	SELL	$214.62 - $240.49 $215,693 - $241,692	-1,005 Reduced 3.99%	24,171 $5.8 Billion
Q4 2023 Jan 29, 2024	SELL	$188.0 - $219.17 $77,268 - $90,078	-411 Reduced 1.61%	25,176 $5.49 Billion
Q3 2023 Oct 31, 2023	SELL	$195.09 - $209.59 $120,175 - $129,107	-616 Reduced 2.35%	25,587 $5.01 Billion
Q2 2023 Jul 27, 2023	SELL	$184.38 - $202.72 $18,253 - $20,069	-99 Reduced 0.38%	26,203 $5.31 Billion
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $328,473 - $361,874	-1,901 Reduced 6.74%	26,302 $4.91 Billion
Q4 2022 Feb 02, 2023	BUY	$162.98 - $185.93 $4.6 Million - $5.24 Million	28,203 New	28,203 $4.91 Billion

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Vanguard Large Cap ETF Transaction History