Berkeley Capital Partners, LLC Vanguard Large Cap ETF Transaction History

Berkeley Capital Partners, LLC

$330 Million
Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,825 shares of VV stock, worth $998,248. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,855 0.78%

Holding current value

$998,248

Previous $924,000 3.25%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $6,818 - $7,549	-30 Reduced 0.78%	3,825 $954,000
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $71,683 - $80,323	-334 Reduced 7.97%	3,855 $924,000
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $2,068 - $2,410	-11 Reduced 0.26%	4,189 $913,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $13,071 - $14,042	-67 Reduced 1.57%	4,200 $821,000
Q2 2023 Aug 03, 2023	SELL	$184.38 - $202.72 $15,303 - $16,825	-83 Reduced 1.91%	4,267 $865,000
Q1 2023 May 02, 2023	SELL	$172.79 - $190.36 $40,432 - $44,544	-234 Reduced 5.1%	4,350 $812,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $54,109 - $61,728	-332 Reduced 6.75%	4,584 $798,000
Q3 2022 Nov 04, 2022	BUY	$163.56 - $196.95 $2,616 - $3,151	16 Added 0.33%	4,916 $804,000
Q2 2022 Aug 04, 2022	BUY	$167.29 - $210.78 $38,811 - $48,900	232 Added 4.97%	4,900 $844,000
Q1 2022 May 05, 2022	SELL	$191.25 - $221.63 $21,993 - $25,487	-115 Reduced 2.4%	4,668 $973,000
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $24,231 - $26,831	-121 Reduced 2.47%	4,783 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$199.12 - $212.29 $18,916 - $20,167	-95 Reduced 1.9%	4,904 $985,000
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $18,361 - $19,673	-98 Reduced 1.92%	4,999 $1 Million
Q1 2021 May 04, 2021	SELL	$173.39 - $186.2 $103,167 - $110,789	-595 Reduced 10.45%	5,097 $944,000
Q4 2020 Jan 28, 2021	SELL	$152.54 - $175.74 $14,643 - $16,871	-96 Reduced 1.66%	5,692 $1 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $13,690 - $15,832	-95 Reduced 1.61%	5,788 $906,000
Q2 2020 Jul 30, 2020	SELL	$113.24 - $149.5 $41,672 - $55,016	-368 Reduced 5.89%	5,883 $841,000
Q1 2020 Apr 21, 2020	BUY	$102.61 - $156.13 $113,794 - $173,148	1,109 Added 21.57%	6,251 $740,000
Q4 2019 Jan 24, 2020	SELL	$132.26 - $148.31 $5,687 - $6,377	-43 Reduced 0.83%	5,142 $760,000
Q3 2019 Nov 01, 2019	SELL	$135.59 - $138.25 $14,643 - $14,931	-108 Reduced 2.04%	5,185 $707,000
Q2 2019 Aug 08, 2019	SELL	N/A	-39 Reduced 0.73%	5,293 $713,000
Q1 2019 Apr 30, 2019	SELL	N/A	-104 Reduced 1.91%	5,332 $692,000
Q4 2018 Jan 28, 2019	BUY	N/A	202 Added 3.86%	5,436 $624,000
Q3 2018 Oct 30, 2018	SELL	N/A	-199 Reduced 3.66%	5,234 $699,000
Q2 2018 Aug 07, 2018	SELL	N/A	-110 Reduced 1.98%	5,433 $677,000
Q1 2018 Apr 27, 2018	SELL	N/A	-712 Reduced 11.38%	5,543 $671,000
Q4 2017 Feb 02, 2018	SELL	N/A	-9 Reduced 0.14%	6,255 $767,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,264	6,264 $723,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Berkeley Capital Partners, LLC Vanguard Large Cap ETF Transaction History