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 $427,540. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,594 2.2%

Holding current value

$427,540

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

1,179

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Act Advisors, Llc. with notifications on news.

Account