Avalon Trust CO Vanguard Large Cap ETF Transaction History

Avalon Trust CO

$1.41 Trillion
Q4 2024

A detailed history of Avalon Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Avalon Trust CO holds 2,000 shares of VV stock, worth $520,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,000

Previous 5,022 60.18%

Holding current value

$520,820

Previous $1.32 Billion 59.21%

% of portfolio

0.04%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$260.27 - $280.65 $786,535 - $848,124	-3,022 Reduced 60.18%	2,000 $539 Million
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $231,707 - $257,605	-978 Reduced 16.3%	5,022 $1.32 Billion
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $188,000 - $219,170	-1,000 Reduced 14.29%	6,000 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $975,450 - $1.05 Million	-5,000 Reduced 41.67%	7,000 $1.37 Billion
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $2.07 Million - $2.28 Million	12,000 New	12,000 $2.24 Billion

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account