Arcadia Investment Advisors LLC Vanguard Large Cap ETF Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 73,229 shares of VV stock, worth $19.7 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

73,229

Previous 73,229 -0.0%

Holding current value

$19.7 Million

Previous $18.3 Billion -0.0%

% of portfolio

10.28%

Previous 10.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$227.27 - $251.65 $825,671 - $914,244	-3,633 Reduced 4.73%	73,229 $18.3 Billion
Q4 2023 Dec 19, 2024	SELL	$188.0 - $219.17 $165,064 - $192,431	-878 Reduced 1.13%	76,862 $16.8 Billion
Q2 2023 Dec 19, 2024	SELL	$184.38 - $202.72 $29,869 - $32,840	-162 Reduced 0.21%	77,740 $15.8 Billion
Q1 2023 Dec 19, 2024	SELL	$172.79 - $190.36 $602,518 - $663,785	-3,487 Reduced 4.28%	77,902 $14.6 Billion
Q4 2022 Dec 19, 2024	SELL	$162.98 - $185.93 $346,821 - $395,659	-2,128 Reduced 2.55%	81,389 $14.2 Billion
Q3 2022 Dec 19, 2024	SELL	$163.56 - $196.95 $10,631 - $12,801	-65 Reduced 0.08%	83,517 $13.7 Billion
Q2 2022 Dec 19, 2024	SELL	$167.29 - $210.78 $51,190 - $64,498	-306 Reduced 0.36%	83,582 $14.4 Billion
Q1 2022 Dec 19, 2024	SELL	$191.25 - $221.63 $279,798 - $324,244	-1,463 Reduced 1.71%	83,888 $17.5 Billion
Q4 2021 Dec 19, 2024	SELL	$200.26 - $221.75 $62,080 - $68,742	-310 Reduced 0.36%	85,351 $18.9 Billion
Q3 2021 Dec 19, 2024	SELL	$199.12 - $212.29 $49,381 - $52,647	-248 Reduced 0.29%	85,661 $17.2 Billion
Q2 2021 Dec 19, 2024	SELL	$187.36 - $200.75 $4,496 - $4,818	-24 Reduced 0.03%	85,909 $17.2 Billion
Q1 2021 Dec 19, 2024	SELL	$173.39 - $186.2 $5,028 - $5,399	-29 Reduced 0.03%	85,933 $15.9 Billion
Q4 2020 Dec 19, 2024	SELL	$152.54 - $175.74 $18,762 - $21,616	-123 Reduced 0.14%	85,962 $15.1 Billion
Q3 2020 Dec 19, 2024	SELL	$144.11 - $166.66 $38,909 - $44,998	-270 Reduced 0.31%	86,085 $13.5 Billion
Q2 2020 Dec 19, 2024	SELL	$113.24 - $149.5 $14,155 - $18,687	-125 Reduced 0.14%	86,355 $12.3 Billion
Q1 2020 Dec 19, 2024	SELL	$102.61 - $156.13 $139,857 - $212,805	-1,363 Reduced 1.55%	86,480 $10.2 Billion
Q4 2019 Dec 19, 2024	SELL	$132.26 - $148.31 $1.03 Million - $1.15 Million	-7,763 Reduced 8.12%	87,843 $13 Billion
Q3 2019 Dec 19, 2024	SELL	$135.59 - $138.25 $99,794 - $101,752	-736 Reduced 0.76%	95,606 $13 Billion
Q2 2019 Dec 19, 2024	SELL	N/A	-425 Reduced 0.44%	96,342 $13 Billion
Q1 2019 Dec 19, 2024	SELL	N/A	-242 Reduced 0.25%	96,767 $12.6 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-796 Reduced 0.81%	97,009 $11.1 Billion
Q3 2018 Dec 19, 2024	SELL	N/A	-3,323 Reduced 3.29%	97,805 $13.1 Billion
Q2 2018 Dec 19, 2024	SELL	N/A	-1,015 Reduced 0.99%	101,128 $12.6 Billion
Q1 2018 Dec 19, 2024	SELL	N/A	-3,488 Reduced 3.3%	102,143 $12.4 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	105,631	105,631 $12.9 Billion

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Arcadia Investment Advisors LLC Vanguard Large Cap ETF Transaction History