Ballast Advisors LLC Vanguard Large Cap ETF Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 722 shares of VV stock, worth $196,138. This represents 0.06% of its overall portfolio holdings.

Number of Shares
722
Previous 726 0.55%
Holding current value
$196,138
Previous $181,000 4.97%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$236.92 - $263.4 $947 - $1,053
-4 Reduced 0.55%
722 $190,000
Q2 2024

Jul 26, 2024
SELL
$227.27 - $251.65 $22,954 - $25,416
-101 Reduced 12.21%
726 $181,000
Q1 2024

May 01, 2024
SELL
$214.62 - $240.49 $2,360 - $2,645
-11 Reduced 1.31%
827 $198,000
Q4 2023

Jan 30, 2024
SELL
$188.0 - $219.17 $25,192 - $29,368
-134 Reduced 13.79%
838 $182,000
Q3 2023

Oct 19, 2023
SELL
$195.09 - $209.59 $14,436 - $15,509
-74 Reduced 7.07%
972 $190,000
Q2 2023

Aug 04, 2023
SELL
$184.38 - $202.72 $553 - $608
-3 Reduced 0.29%
1,046 $212,000
Q1 2023

May 09, 2023
SELL
$172.79 - $190.36 $13,995 - $15,419
-81 Reduced 7.17%
1,049 $195,000
Q4 2021

Feb 04, 2022
SELL
$200.26 - $221.75 $6,007 - $6,652
-30 Reduced 2.59%
1,130 $250,000
Q2 2021

Jul 20, 2021
SELL
$187.36 - $200.75 $936 - $1,003
-5 Reduced 0.43%
1,160 $233,000
Q1 2021

Apr 26, 2021
SELL
$173.39 - $186.2 $2,600 - $2,793
-15 Reduced 1.27%
1,165 $216,000
Q4 2020

Feb 05, 2021
SELL
$152.54 - $175.74 $10,220 - $11,774
-67 Reduced 5.37%
1,180 $207,000
Q3 2020

Oct 22, 2020
SELL
$144.11 - $166.66 $36,027 - $41,665
-250 Reduced 16.7%
1,247 $195,000
Q1 2020

Apr 16, 2020
SELL
$102.61 - $156.13 $1,539 - $2,341
-15 Reduced 0.99%
1,497 $177,000
Q4 2019

Feb 14, 2020
BUY
$132.26 - $148.31 $199,977 - $224,244
1,512 New
1,512 $224,000

Others Institutions Holding VV

# of Institutions
1,179
Shares Held
101M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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