Bluestein R H & CO LLC Vanguard Large Cap ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 12,775 shares of VV stock, worth $3.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,775

Previous 12,230 4.46%

Holding current value

$3.6 Million

Previous $2.11 Million 0.9%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $89,140 - $107,337	545 Added 4.46%	12,775 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $349,636 - $440,530	2,090 Added 20.61%	12,230 $2.11 Million
Q1 2022 May 11, 2022	BUY	$191.25 - $221.63 $277,312 - $321,363	1,450 Added 16.69%	10,140 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $48,050 - $55,358	315 Added 3.76%	8,690 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $283,176 - $327,486	1,965 Added 30.66%	8,375 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $167,595 - $221,260	1,480 Added 30.02%	6,410 $917,000
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $505,867 - $769,720	4,930 New	4,930 $584,000

Others Institutions Holding VV

# of Institutions

1,257

Shares Held

104M

Call Options Held

38.8K

Put Options Held

43.4K

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 Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Vanguard Large Cap ETF Transaction History