Benjamin F. Edwards & Company, Inc. Vanguard Large Cap ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,252 shares of VV stock, worth $343,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,246 0.48%

Holding current value

$343,348

Previous $299,000 4.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $1,363 - $1,509	6 Added 0.48%	1,252 $313,000
Q1 2024 Apr 29, 2024	SELL	$214.62 - $240.49 $39,704 - $44,490	-185 Reduced 12.93%	1,246 $299,000
Q4 2023 Feb 06, 2024	BUY	$188.0 - $219.17 $28,952 - $33,752	154 Added 12.06%	1,431 $312,000
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $3,121 - $3,353	16 Added 1.27%	1,277 $250,000
Q2 2023 Aug 15, 2023	BUY	$184.38 - $202.72 $71,908 - $79,060	390 Added 44.78%	1,261 $256,000
Q1 2023 Apr 27, 2023	SELL	$172.79 - $190.36 $1,036 - $1,142	-6 Reduced 0.68%	871 $163,000
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $55,739 - $63,588	342 Added 63.93%	877 $153,000
Q3 2022 Oct 28, 2022	BUY	$163.56 - $196.95 $34,184 - $41,162	209 Added 64.11%	535 $87,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $54,201 - $68,292	324 Added 16200.0%	326 $56,000
Q1 2022 May 04, 2022	BUY	$191.25 - $221.63 $382 - $443	2 New	2 $0
Q2 2021 Aug 11, 2021	SELL	$187.36 - $200.75 $2,435 - $2,609	-13 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $54,271 - $58,280	-313 Reduced 96.01%	13 $2,000
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $49,728 - $57,291	326 New	326 $57,000
Q3 2019 Nov 05, 2019	SELL	$135.59 - $138.25 $4,610 - $4,700	-34 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	34 New	34 $5,000
Q2 2018 Jul 19, 2018	SELL	N/A	-96 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	N/A	96 New	96 $12,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Large Cap ETF Transaction History