Blair William & CO Vanguard Large Cap ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Blair William & CO holds 4,472 shares of VV stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,721 5.27%

Holding current value

$1.26 Million

Previous $1.24 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$260.27 - $280.65 $64,807 - $69,881	-249 Reduced 5.27%	4,472 $1.21 Million
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $12,793 - $14,223	-54 Reduced 1.13%	4,721 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $82,499 - $91,348	363 Added 8.23%	4,775 $1.19 Million
Q1 2024 May 09, 2024	BUY	$214.62 - $240.49 $33,051 - $37,035	154 Added 3.62%	4,412 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $125,208 - $145,967	-666 Reduced 13.53%	4,258 $928,000
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $11,510 - $12,365	59 Added 1.21%	4,924 $963,000
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $5,531 - $6,081	-30 Reduced 0.61%	4,865 $986,000
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $214,432 - $236,236	1,241 Added 33.96%	4,895 $914,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $9,289 - $10,598	57 Added 1.58%	3,654 $636,000
Q3 2022 Nov 09, 2022	SELL	$163.56 - $196.95 $224,404 - $270,215	-1,372 Reduced 27.61%	3,597 $588,000
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $29,275 - $36,886	175 Added 3.65%	4,969 $856,000
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $28,878 - $33,466	151 Added 3.25%	4,794 $999,000
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $59,276 - $65,638	-296 Reduced 5.99%	4,643 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $1.45 Million - $1.55 Million	-7,307 Reduced 59.67%	4,939 $992,000
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $5,246 - $5,621	28 Added 0.23%	12,246 $2.46 Million
Q1 2021 May 13, 2021	SELL	$173.39 - $186.2 $102,993 - $110,602	-594 Reduced 4.64%	12,218 $2.26 Million
Q4 2020 Feb 09, 2021	BUY	$152.54 - $175.74 $5,643 - $6,502	37 Added 0.29%	12,812 $2.25 Million
Q3 2020 Nov 06, 2020	BUY	$144.11 - $166.66 $5,332 - $6,166	37 Added 0.29%	12,775 $2 Million
Q2 2020 Aug 12, 2020	SELL	$113.24 - $149.5 $1.22 Million - $1.61 Million	-10,760 Reduced 45.79%	12,738 $1.82 Million
Q1 2020 May 11, 2020	BUY	$102.61 - $156.13 $1.92 Million - $2.92 Million	18,726 Added 392.41%	23,498 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $61,368 - $68,815	464 Added 10.77%	4,772 $705,000
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $677 - $691	5 Added 0.12%	4,308 $587,000
Q2 2019 Aug 13, 2019	BUY	N/A	64 Added 1.51%	4,303 $580,000
Q4 2018 Feb 14, 2019	BUY	N/A	551 Added 14.94%	4,239 $487,000
Q3 2018 Nov 13, 2018	SELL	N/A	-705 Reduced 16.05%	3,688 $492,000
Q2 2018 Aug 13, 2018	BUY	N/A	3 Added 0.07%	4,393 $548,000
Q1 2018 May 15, 2018	BUY	N/A	1,203 Added 37.75%	4,390 $532,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,217 Reduced 27.63%	3,187 $391,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,404	4,404 $508,000

Others Institutions Holding VV

# of Institutions

1,263

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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