Aire Advisors, LLC Vanguard Large Cap ETF Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$195.09 - $209.59 $15,997 - $17,186	-82 Reduced 6.51%	1,177 $230,000
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $368 - $405	2 Added 0.16%	1,259 $255,000
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $26,955 - $29,696	-156 Reduced 11.04%	1,257 $234,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $73,178 - $83,482	-449 Reduced 24.11%	1,413 $246,000
Q3 2022 Oct 28, 2022	BUY	$163.56 - $196.95 $981 - $1,181	6 Added 0.32%	1,862 $305,000
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $1,003 - $1,264	6 Added 0.32%	1,856 $320,000
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $765 - $886	4 Added 0.22%	1,850 $386,000
Q4 2021 Feb 09, 2022	BUY	$200.26 - $221.75 $369,679 - $409,350	1,846 New	1,846 $408,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.77 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.52 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.79 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$937 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$853 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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