Adams Wealth Management Vanguard Large Cap ETF Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Adams Wealth Management holds 59,803 shares of VV stock, worth $16.7 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

59,803

Previous 60,688 1.46%

Holding current value

$16.7 Million

Previous $15.1 Million 3.94%

% of portfolio

3.64%

Previous 3.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$236.92 - $263.4 $209,674 - $233,108	-885 Reduced 1.46%	59,803 $15.7 Million
Q2 2024 Jul 16, 2024	BUY	$227.27 - $251.65 $1.05 Million - $1.16 Million	4,602 Added 8.21%	60,688 $15.1 Million
Q1 2024 May 20, 2024	SELL	$214.62 - $240.49 $684,208 - $766,682	-3,188 Reduced 5.38%	56,086 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $3.81 Million - $4.44 Million	-20,255 Reduced 25.47%	59,274 $12.9 Million
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $338,481 - $363,638	1,735 Added 2.23%	79,529 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $200,789 - $220,762	-1,089 Reduced 1.38%	77,794 $15.8 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $821,789 - $905,352	4,756 Added 6.42%	78,883 $14.7 Million
Q4 2022 Feb 17, 2023	BUY	$162.98 - $185.93 $11.5 Million - $13.1 Million	70,560 Added 1978.13%	74,127 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $583,418 - $702,520	3,567 New	3,567 $583,000

Others Institutions Holding VV

# of Institutions

1,180

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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Adams Wealth Management Vanguard Large Cap ETF Transaction History