Aj Wealth Strategies, LLC Vanguard Large Cap ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 43,645 shares of VV stock, worth $11.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,645

Previous 45,789 4.68%

Holding current value

$11.9 Million

Previous $8.55 Million 3.44%

% of portfolio

0.43%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$184.38 - $202.72 $395,310 - $434,631	-2,144 Reduced 4.68%	43,645 $8.85 Million
Q1 2023 Apr 28, 2023	SELL	$172.79 - $190.36 $3.35 Million - $3.69 Million	-19,379 Reduced 29.74%	45,789 $8.55 Million
Q4 2022 Jan 25, 2023	BUY	$162.98 - $185.93 $7.95 Million - $9.07 Million	48,779 Added 297.63%	65,168 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$163.56 - $196.95 $32,384 - $38,996	-198 Reduced 1.19%	16,389 $2.68 Million
Q2 2022 Aug 04, 2022	BUY	$167.29 - $210.78 $854,182 - $1.08 Million	5,106 Added 44.47%	16,587 $2.86 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $1,912 - $2,216	10 Added 0.09%	11,481 $2.39 Million
Q4 2021 Jan 26, 2022	SELL	$200.26 - $221.75 $107,139 - $118,636	-535 Reduced 4.46%	11,471 $2.54 Million
Q3 2021 Oct 20, 2021	SELL	$199.12 - $212.29 $21,903 - $23,351	-110 Reduced 0.91%	12,006 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $90,120 - $96,560	481 Added 4.13%	12,116 $2.43 Million
Q1 2021 May 06, 2021	SELL	$173.39 - $186.2 $17,685 - $18,992	-102 Reduced 0.87%	11,635 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $5,643 - $6,502	-37 Reduced 0.31%	11,737 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $3,890 - $4,499	-27 Reduced 0.23%	11,774 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $1,811 - $2,392	16 Added 0.14%	11,801 $1.69 Million
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $189,418 - $288,215	-1,846 Reduced 13.54%	11,785 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $17,590 - $19,725	-133 Reduced 0.97%	13,631 $2.02 Million
Q3 2019 Nov 26, 2019	SELL	$135.59 - $138.25 $6,372 - $6,497	-47 Reduced 0.34%	13,764 $1.88 Million
Q2 2019 Aug 19, 2019	BUY	N/A	818 Added 6.3%	13,811 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35 Added 0.27%	12,993 $1.49 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-872 Reduced 6.31%	12,958 $1.62 Million
Q1 2018 Jul 19, 2018	BUY	N/A	2,265 Added 19.58%	13,830 $1.68 Million
Q4 2017 Jul 19, 2018	SELL	N/A	-396 Reduced 3.31%	11,565 $1.42 Million
Q3 2017 Jul 19, 2018	SELL	N/A	-218 Reduced 1.79%	11,961 $1.38 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-547 Reduced 4.3%	12,179 $1.35 Million
Q1 2017 Jul 19, 2018	SELL	N/A	-2,829 Reduced 18.19%	12,726 $1.38 Million
Q4 2016 Jul 19, 2018	BUY	N/A	15,555	15,555 $1.59 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

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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Aj Wealth Strategies, LLC Vanguard Large Cap ETF Transaction History