Act Advisors, Llc. Vanguard Large Cap ETF Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Act Advisors, Llc. holds 1,559 shares of VV stock, worth $431,733. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,594 2.2%

Holding current value

$431,733

Previous $397,000 3.27%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$236.92 - $263.4 $8,292 - $9,219	-35 Reduced 2.2%	1,559 $410,000
Q1 2024 Apr 17, 2024	BUY	$214.62 - $240.49 $643 - $721	3 Added 0.19%	1,594 $382,000
Q4 2023 Jan 30, 2024	BUY	$188.0 - $219.17 $376 - $438	2 Added 0.13%	1,591 $347,000
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $206,600 - $221,955	-1,059 Reduced 39.99%	1,589 $310,000
Q2 2023 Jul 27, 2023	BUY	$184.38 - $202.72 $9,219 - $10,136	50 Added 1.92%	2,648 $536,000
Q1 2023 Apr 26, 2023	BUY	$172.79 - $190.36 $1,382 - $1,522	8 Added 0.31%	2,598 $485,000
Q4 2022 Feb 08, 2023	SELL	$162.98 - $185.93 $84,912 - $96,869	-521 Reduced 16.75%	2,590 $451,000
Q3 2022 Oct 06, 2022	BUY	$163.56 - $196.95 $158,162 - $190,450	967 Added 45.1%	3,111 $509,000
Q2 2022 Jul 20, 2022	SELL	$167.29 - $210.78 $4,182 - $5,269	-25 Reduced 1.15%	2,144 $369,000
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $414,821 - $480,715	2,169 New	2,169 $452,000

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

More about VV

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