Bluestem Financial Advisors, LLC Vanguard Large Cap ETF Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 8,572 shares of VV stock, worth $2.38 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,572

Previous 8,614 0.49%

Holding current value

$2.38 Million

Previous $2.15 Million 4.93%

% of portfolio

1.05%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $9,950 - $11,062	-42 Reduced 0.49%	8,572 $2.26 Million
Q2 2024 Aug 05, 2024	SELL	$227.27 - $251.65 $235,906 - $261,212	-1,038 Reduced 10.75%	8,614 $2.15 Million
Q1 2024 Apr 16, 2024	BUY	$214.62 - $240.49 $6,009 - $6,733	28 Added 0.29%	9,652 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $2,256 - $2,630	-12 Reduced 0.12%	9,624 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $5,657 - $6,078	29 Added 0.3%	9,636 $1.89 Million
Q2 2023 Jul 12, 2023	SELL	$184.38 - $202.72 $180,508 - $198,462	-979 Reduced 9.25%	9,607 $1.95 Million
Q1 2023 Apr 20, 2023	BUY	$172.79 - $190.36 $1,900 - $2,093	11 Added 0.1%	10,586 $1.98 Million
Q4 2022 Jan 11, 2023	SELL	$162.98 - $185.93 $46,123 - $52,618	-283 Reduced 2.61%	10,575 $0
Q3 2022 Oct 18, 2022	SELL	$163.56 - $196.95 $107 Million - $129 Million	-655,739 Reduced 98.37%	10,858 $1.78 Million
Q2 2022 Nov 01, 2022	BUY	$167.29 - $210.78 $12,044 - $15,176	72 Added 0.66%	10,930 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $110 Million - $138 Million	655,818 Added 6084.22%	666,597 $125,000
Q1 2022 Apr 08, 2022	BUY	$191.25 - $221.63 $13,961 - $16,178	73 Added 0.68%	10,779 $2.25 Million
Q4 2021 Jan 13, 2022	SELL	$200.26 - $221.75 $48,863 - $54,107	-244 Reduced 2.23%	10,706 $2.37 Million
Q3 2021 Oct 19, 2021	BUY	$199.12 - $212.29 $1,991 - $2,122	10 Added 0.09%	10,950 $2.2 Million
Q2 2021 Aug 11, 2021	SELL	$187.36 - $200.75 $127,592 - $136,710	-681 Reduced 5.86%	10,940 $2.2 Million
Q1 2021 Apr 28, 2021	BUY	$173.39 - $186.2 $2,080 - $2,234	12 Added 0.1%	11,621 $2.15 Million
Q4 2020 Jan 12, 2021	SELL	$152.54 - $175.74 $50,948 - $58,697	-334 Reduced 2.8%	11,609 $2.04 Million
Q3 2020 Oct 16, 2020	SELL	$144.11 - $166.66 $101,309 - $117,161	-703 Reduced 5.56%	11,943 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $9,965 - $13,156	-88 Reduced 0.69%	12,646 $1.81 Million
Q1 2020 Aug 11, 2020	SELL	$102.61 - $156.13 $21,548 - $32,787	-210 Reduced 1.62%	12,734 $1.51 Million
Q4 2019 Aug 11, 2020	BUY	$132.26 - $148.31 $1.71 Million - $1.92 Million	12,944 New	12,944 $1.91 Million

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

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

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Bluestem Financial Advisors, LLC Vanguard Large Cap ETF Transaction History