Allworth Financial LP Vanguard Large Cap ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 31,397 shares of VV stock, worth $8.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,397

Previous 31,607 0.66%

Holding current value

$8.74 Million

Previous $7.89 Million 4.78%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$236.92 - $263.4 $49,753 - $55,313	-210 Reduced 0.66%	31,397 $8.27 Million
Q2 2024 Jul 23, 2024	BUY	$227.27 - $251.65 $281,132 - $311,291	1,237 Added 4.07%	31,607 $7.89 Million
Q1 2024 Apr 25, 2024	SELL	$214.62 - $240.49 $37,773 - $42,326	-176 Reduced 0.58%	30,370 $7.28 Million
Q4 2023 Jan 24, 2024	BUY	$188.0 - $219.17 $26,320 - $30,683	140 Added 0.46%	30,546 $6.66 Million
Q3 2023 Oct 31, 2023	BUY	$195.09 - $209.59 $51,698 - $55,541	265 Added 0.88%	30,406 $5.95 Million
Q2 2023 Jul 18, 2023	SELL	$184.38 - $202.72 $74,673 - $82,101	-405 Reduced 1.33%	30,141 $6.11 Million
Q1 2023 Apr 18, 2023	BUY	$172.79 - $190.36 $143,588 - $158,189	831 Added 2.8%	30,546 $5.71 Million
Q4 2022 Jan 13, 2023	SELL	$162.98 - $185.93 $132,828 - $151,532	-815 Reduced 2.67%	29,715 $0
Q3 2022 Oct 18, 2022	SELL	$163.56 - $196.95 $42,852 - $51,600	-262 Reduced 0.85%	30,530 $4.99 Million
Q2 2022 Jul 13, 2022	BUY	$167.29 - $210.78 $166,286 - $209,515	994 Added 3.34%	30,792 $5.31 Million
Q1 2022 Apr 22, 2022	SELL	$191.25 - $221.63 $18,551 - $21,498	-97 Reduced 0.32%	29,798 $6.21 Million
Q4 2021 Jan 21, 2022	BUY	$200.26 - $221.75 $144,988 - $160,547	724 Added 2.48%	29,895 $6.61 Million
Q3 2021 Nov 02, 2021	SELL	$199.12 - $212.29 $98,763 - $105,295	-496 Reduced 1.67%	29,171 $5.86 Million
Q2 2021 Aug 02, 2021	BUY	$187.36 - $200.75 $179,678 - $192,519	959 Added 3.34%	29,667 $5.96 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $9,189 - $9,868	-53 Reduced 0.18%	28,708 $5.32 Million
Q4 2020 Jan 26, 2021	BUY	$152.54 - $175.74 $13,728 - $15,816	90 Added 0.31%	28,761 $5.06 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $46,979 - $54,331	-326 Reduced 1.12%	28,671 $4.49 Million
Q2 2020 Jul 24, 2020	BUY	$113.24 - $149.5 $36,010 - $47,541	318 Added 1.11%	28,997 $4.15 Million
Q1 2020 Apr 17, 2020	BUY	$102.61 - $156.13 $70,287 - $106,949	685 Added 2.45%	28,679 $3.4 Million
Q4 2019 Jan 16, 2020	BUY	$132.26 - $148.31 $6,745 - $7,563	51 Added 0.18%	27,994 $4.14 Million
Q3 2019 Oct 09, 2019	SELL	$135.59 - $138.25 $8,948 - $9,124	-66 Reduced 0.24%	27,943 $3.81 Million
Q2 2019 Jul 25, 2019	BUY	N/A	574 Added 2.09%	28,009 $3.77 Million
Q1 2019 May 07, 2019	SELL	N/A	-564 Reduced 2.01%	27,435 $3.56 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-32 Reduced 0.11%	27,999 $3.22 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-257 Reduced 0.91%	28,031 $3.74 Million
Q2 2018 Aug 08, 2018	BUY	N/A	16 Added 0.06%	28,288 $3.53 Million
Q1 2018 May 02, 2018	SELL	N/A	-252 Reduced 0.88%	28,272 $3.43 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-10 Reduced 0.04%	28,524 $3.5 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-323 Reduced 1.12%	28,534 $3.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,857	28,857 $3.2 Million

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
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Allworth Financial LP Vanguard Large Cap ETF Transaction History