Baltimore Washington Financial Advisors, Inc. Vanguard Large Cap ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 378,219 shares of VV stock, worth $103 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

378,219

Previous 374,204 1.07%

Holding current value

$103 Million

Previous $93.4 Million 6.61%

% of portfolio

5.54%

Previous 5.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $951,233 - $1.06 Million	4,015 Added 1.07%	378,219 $99.6 Million
Q2 2024 Jul 30, 2024	BUY	$227.27 - $251.65 $2.16 Million - $2.39 Million	9,498 Added 2.6%	374,204 $93.4 Million
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $1.26 Million - $1.41 Million	5,869 Added 1.64%	364,706 $87.4 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $2.63 Million - $3.07 Million	13,986 Added 4.06%	358,837 $78.3 Million
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $194,309 - $208,751	996 Added 0.29%	344,851 $67.5 Million
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $4.83 Million - $5.31 Million	26,174 Added 8.24%	343,855 $69.7 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $487,267 - $536,815	2,820 Added 0.9%	317,681 $59.3 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $44.6 Million - $50.9 Million	-273,902 Reduced 46.52%	314,861 $54.8 Million
Q3 2022 Oct 31, 2022	BUY	$163.56 - $196.95 $50.4 Million - $60.7 Million	308,414 Added 110.01%	588,763 $100 Million
Q2 2022 Aug 05, 2022	BUY	$167.29 - $210.78 $11.9 Million - $15 Million	71,101 Added 33.98%	280,349 $48.3 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $5.7 Million - $6.6 Million	-29,789 Reduced 12.46%	209,248 $39 Million
Q4 2021 Apr 08, 2022	BUY	$200.26 - $221.75 $47.6 Million - $52.7 Million	237,457 Added 15028.92%	239,037 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $46.3 Million - $51.2 Million	-231,105 Reduced 99.32%	1,580 $52.8 Million
Q3 2021 Oct 20, 2021	BUY	$199.12 - $212.29 $2.33 Million - $2.49 Million	11,721 Added 5.3%	232,685 $46.8 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $2.09 Million - $2.24 Million	11,153 Added 5.32%	220,964 $44.4 Million
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $1.32 Million - $1.42 Million	7,611 Added 3.76%	209,811 $38.9 Million
Q4 2020 Feb 01, 2021	BUY	$152.54 - $175.74 $2.03 Million - $2.34 Million	13,326 Added 7.06%	202,200 $35.5 Million
Q3 2020 Nov 03, 2020	BUY	$144.11 - $166.66 $1.76 Million - $2.04 Million	12,211 Added 6.91%	188,874 $29.5 Million
Q2 2020 Aug 10, 2020	BUY	$113.24 - $149.5 $428,273 - $565,409	3,782 Added 2.19%	176,663 $25.3 Million
Q1 2020 Apr 28, 2020	BUY	$102.61 - $156.13 $1.53 Million - $2.33 Million	14,892 Added 9.43%	172,881 $20.5 Million
Q4 2019 Feb 04, 2020	SELL	$132.26 - $148.31 $751,104 - $842,252	-5,679 Reduced 3.47%	157,989 $23.4 Million
Q3 2019 Oct 16, 2019	SELL	$135.59 - $138.25 $167,046 - $170,324	-1,232 Reduced 0.75%	163,668 $22.3 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-366 Reduced 0.22%	164,900 $22.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	7,194 Added 4.55%	165,266 $21.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,465 Added 4.26%	158,072 $18.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,449 Added 4.44%	151,607 $20.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	8,945 Added 6.57%	145,158 $18.1 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,663 Added 2.76%	136,213 $16.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,728 Added 2.1%	132,550 $16.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	129,822	129,822 $15 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Baltimore Washington Financial Advisors, Inc. Vanguard Large Cap ETF Transaction History