Blankinship & Foster, LLC Vanguard Large Cap ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 10,285 shares of VV stock, worth $2.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,285

Previous 10,285 -0.0%

Holding current value

$2.7 Million

Previous $2.47 Million 4.14%

% of portfolio

0.66%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 14, 2024	BUY	$214.62 - $240.49 $429 - $480	2 Added 0.02%	10,285 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$188.0 - $219.17 $564 - $657	3 Added 0.03%	10,283 $2.24 Million
Q3 2023 Oct 31, 2023	SELL	$195.09 - $209.59 $3,706 - $3,982	-19 Reduced 0.18%	10,280 $2.01 Million
Q2 2023 Jul 24, 2023	SELL	$184.38 - $202.72 $25,444 - $27,975	-138 Reduced 1.32%	10,299 $2.09 Million
Q1 2023 May 04, 2023	BUY	$172.79 - $190.36 $518 - $571	3 Added 0.03%	10,437 $1.95 Million
Q4 2022 Jan 30, 2023	SELL	$162.98 - $185.93 $107,077 - $122,156	-657 Reduced 5.92%	10,434 $1.82 Million
Q3 2022 Nov 08, 2022	BUY	$163.56 - $196.95 $3,107 - $3,742	19 Added 0.17%	11,091 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $59,722 - $75,248	-357 Reduced 3.12%	11,072 $1.91 Million
Q1 2022 May 09, 2022	SELL	$191.25 - $221.63 $47,238 - $54,742	-247 Reduced 2.12%	11,429 $2.38 Million
Q4 2021 Feb 09, 2022	BUY	$200.26 - $221.75 $600 - $665	3 Added 0.03%	11,676 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $62,722 - $66,871	-315 Reduced 2.63%	11,673 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$187.36 - $200.75 $258,556 - $277,035	-1,380 Reduced 10.32%	11,988 $2.41 Million
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $269,968 - $289,913	1,557 Added 13.18%	13,368 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $4,881 - $5,623	32 Added 0.27%	11,811 $2.08 Million
Q3 2020 Nov 10, 2020	BUY	$144.11 - $166.66 $2,449 - $2,833	17 Added 0.14%	11,779 $1.84 Million
Q2 2020 Aug 11, 2020	BUY	$113.24 - $149.5 $2,491 - $3,289	22 Added 0.19%	11,762 $1.68 Million
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $112,768 - $171,586	-1,099 Reduced 8.56%	11,740 $1.39 Million
Q4 2019 Jan 30, 2020	BUY	$132.26 - $148.31 $3,174 - $3,559	24 Added 0.19%	12,839 $1.9 Million
Q3 2019 Oct 31, 2019	SELL	$135.59 - $138.25 $30,778 - $31,382	-227 Reduced 1.74%	12,815 $1.75 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-48 Reduced 0.37%	13,042 $1.76 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-930 Reduced 6.63%	13,090 $1.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	51 Added 0.37%	14,020 $1.61 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-46 Reduced 0.33%	13,969 $1.87 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,100 Reduced 7.28%	14,015 $1.75 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,341 Reduced 8.15%	15,115 $1.83 Million
Q4 2017 Jan 25, 2018	BUY	N/A	34 Added 0.21%	16,456 $2.02 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-556 Reduced 3.27%	16,422 $1.9 Million
Q2 2017 Aug 25, 2017	BUY	N/A	16,978	16,978 $1.89 Million

Others Institutions Holding VV

# of Institutions

1,109

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

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blankinship & Foster, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blankinship & Foster, LLC with notifications on news.

Account

Blankinship & Foster, LLC Vanguard Large Cap ETF Transaction History