Asio Capital, LLC Vanguard Large Cap ETF Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$184.38 - $202.72 $15,672 - $17,231	-85 Reduced 36.17%	150 $30,000
Q1 2023 Apr 24, 2023	SELL	$172.79 - $190.36 $727,273 - $801,225	-4,209 Reduced 94.71%	235 $43,000
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $4,074 - $4,648	25 Added 0.57%	4,444 $0
Q3 2022 Oct 27, 2022	BUY	$163.56 - $196.95 $85,214 - $102,610	521 Added 13.37%	4,419 $723,000
Q2 2022 Aug 04, 2022	SELL	$167.29 - $210.78 $76,618 - $96,537	-458 Reduced 10.51%	3,898 $672,000
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $42,648 - $49,423	223 Added 5.4%	4,356 $908,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $102,933 - $113,979	514 Added 14.2%	4,133 $913,000
Q3 2021 Nov 01, 2021	BUY	$199.12 - $212.29 $80,245 - $85,552	403 Added 12.53%	3,619 $727,000
Q2 2021 Jul 30, 2021	BUY	$187.36 - $200.75 $106,420 - $114,026	568 Added 21.45%	3,216 $646,000
Q1 2021 May 05, 2021	BUY	$173.39 - $186.2 $11,443 - $12,289	66 Added 2.56%	2,648 $491,000
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $5,338 - $6,150	-35 Reduced 1.34%	2,582 $454,000
Q3 2020 Oct 15, 2020	BUY	$144.11 - $166.66 $68,019 - $78,663	472 Added 22.0%	2,617 $409,000
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $19,590 - $25,863	-173 Reduced 7.46%	2,145 $307,000
Q1 2020 Apr 28, 2020	SELL	$102.61 - $156.13 $10,261 - $15,613	-100 Reduced 4.14%	2,318 $275,000
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $319,804 - $358,613	2,418 New	2,418 $357,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.