Syntrinsic LLC Vanguard Large Cap ETF Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Syntrinsic LLC holds 123,145 shares of VV stock, worth $32.1 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

123,145

Previous 126,593 2.72%

Holding current value

$32.1 Million

Previous $31.5 Billion 2.58%

% of portfolio

10.75%

Previous 10.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$236.92 - $263.4 $816,900 - $908,203	-3,448 Reduced 2.72%	123,145 $32.3 Billion
Q2 2024 Aug 08, 2024	BUY	$227.27 - $251.65 $219,088 - $242,590	964 Added 0.77%	126,593 $31.5 Billion
Q1 2024 Aug 08, 2024	BUY	$214.62 - $240.49 $403,056 - $451,640	1,878 Added 1.52%	125,629 $30 Billion
Q4 2023 Aug 08, 2024	SELL	$188.0 - $219.17 $363,216 - $423,436	-1,932 Reduced 1.54%	123,751 $26.9 Billion
Q3 2023 Aug 08, 2024	BUY	$195.09 - $209.59 $24.5 Million - $26.3 Million	125,683 New	125,683 $24.5 Billion

Others Institutions Holding VV

# of Institutions

1,273

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

More about VV

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