Awm Capital, LLC Vanguard Large Cap ETF Transaction History

Awm Capital, LLC

$500 Million
Q2 2024

A detailed history of Awm Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Awm Capital, LLC holds 2,764 shares of VV stock, worth $738,153. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,764 -0.0%

Holding current value

$738,153

Previous $662,000 4.08%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 06, 2023	SELL	$172.79 - $190.36 $17,624 - $19,416	-102 Reduced 3.56%	2,764 $516,000
Q4 2022 Mar 14, 2023	BUY	$162.98 - $185.93 $16,623 - $18,964	102 Added 3.69%	2,866 $499,000
Q3 2022 Nov 29, 2022	SELL	$163.56 - $196.95 $21,262 - $25,603	-130 Reduced 4.49%	2,764 $499,000
Q2 2022 Aug 01, 2022	BUY	$167.29 - $210.78 $21,747 - $27,401	130 Added 4.7%	2,894 $499,000
Q1 2022 Aug 01, 2022	SELL	$191.25 - $221.63 $956 - $1,108	-5 Reduced 0.18%	2,764 $576,000
Q4 2021 Feb 15, 2022	BUY	$200.26 - $221.75 $1,001 - $1,108	5 Added 0.18%	2,769 $612,000
Q3 2021 Feb 15, 2022	BUY	$199.12 - $212.29 $550,367 - $586,769	2,764 New	2,764 $607,000

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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