Adviser Investments LLC Vanguard Large Cap ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Adviser Investments LLC holds 2,606 shares of VV stock, worth $714,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,606 -0.0%

Holding current value

$714,669

Previous $650,000 5.54%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $43,181 - $47,813	-190 Reduced 6.8%	2,606 $650,000
Q4 2023 Feb 01, 2024	SELL	$188.0 - $219.17 $54,144 - $63,120	-288 Reduced 9.34%	2,796 $609,000
Q3 2023 Oct 11, 2023	SELL	$195.09 - $209.59 $120,955 - $129,945	-620 Reduced 16.74%	3,084 $603,000
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $158,198 - $173,933	858 Added 30.15%	3,704 $750,000
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $51,837 - $57,108	-300 Reduced 9.54%	2,846 $531,000
Q4 2022 Jan 19, 2023	SELL	$162.98 - $185.93 $7,497 - $8,552	-46 Reduced 1.44%	3,146 $0
Q3 2022 Oct 14, 2022	SELL	$163.56 - $196.95 $62,152 - $74,841	-380 Reduced 10.64%	3,192 $522,000
Q2 2021 Jul 09, 2021	SELL	$187.36 - $200.75 $28,478 - $30,514	-152 Reduced 4.08%	3,572 $717,000
Q1 2020 Apr 08, 2020	BUY	$102.61 - $156.13 $382,119 - $581,428	3,724 New	3,724 $441,000

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

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Adviser Investments LLC Vanguard Large Cap ETF Transaction History