Atalanta Sosnoff Capital, LLC Vanguard Large Cap ETF Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 760 shares of VV stock, worth $208,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Holding current value

$208,422

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $180,059 - $200,183	760 New	760 $200,000
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $38,540 - $44,929	-205 Reduced 16.07%	1,071 $233,000
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $16,972 - $18,234	87 Added 7.32%	1,276 $249,000
Q2 2023 Aug 07, 2023	SELL	$184.38 - $202.72 $29,132 - $32,029	-158 Reduced 11.73%	1,189 $241,000
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $232,748 - $256,414	1,347 New	1,347 $251,000
Q1 2022 Apr 11, 2022	SELL	$191.25 - $221.63 $401,242 - $464,979	-2,098 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$200.26 - $221.75 $420,145 - $465,231	2,098 New	2,098 $464,000
Q2 2020 Jul 21, 2020	SELL	$113.24 - $149.5 $198,283 - $261,774	-1,751 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$102.61 - $156.13 $179,670 - $273,383	1,751 New	1,751 $207,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Atalanta Sosnoff Capital, LLC Vanguard Large Cap ETF Transaction History