Capital Analysts, LLC Vanguard Large Cap ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 4,099 shares of VV stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,099

Previous 181 2164.64%

Holding current value

$1.14 Million

Previous $45,000 2297.78%

% of portfolio

0.04%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $928,252 - $1.03 Million	3,918 Added 2164.64%	4,099 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $4,545 - $5,033	-20 Reduced 9.95%	181 $45,000
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.5%	201 $48,000
Q4 2023 Jan 30, 2024	SELL	$188.0 - $219.17 $2,256 - $2,630	-12 Reduced 5.66%	200 $43,000
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $195 - $209	1 Added 0.47%	212 $42,000
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $259,607 - $285,429	-1,408 Reduced 86.97%	211 $42,000
Q1 2023 May 05, 2023	SELL	$172.79 - $190.36 $74,126 - $81,664	-429 Reduced 20.95%	1,619 $302,000
Q4 2022 Feb 08, 2023	SELL	$162.98 - $185.93 $558,695 - $637,368	-3,428 Reduced 62.6%	2,048 $357,000
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $14,556 - $17,528	-89 Reduced 1.6%	5,476 $895,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $3,680 - $4,637	22 Added 0.4%	5,565 $960,000
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $22,185 - $25,709	116 Added 2.14%	5,543 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $2,803 - $3,104	-14 Reduced 0.26%	5,427 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$199.12 - $212.29 $1,592 - $1,698	-8 Reduced 0.15%	5,441 $1.09 Million
Q2 2021 Nov 15, 2021	SELL	$187.36 - $200.75 $8,618 - $9,234	-46 Reduced 0.84%	5,449 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$187.36 - $200.75 $10,866 - $11,643	58 Added 1.07%	5,495 $1.1 Million
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $921,221 - $989,280	5,313 Added 4284.68%	5,437 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $7,016 - $8,084	-46 Reduced 27.06%	124 $22,000
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $14,122 - $16,332	98 Added 136.11%	170 $27,000
Q2 2020 Aug 07, 2020	SELL	$113.24 - $149.5 $16,193 - $21,378	-143 Reduced 66.51%	72 $10,000
Q2 2019 Aug 13, 2019	SELL	N/A	-37 Reduced 14.68%	215 $29,000
Q1 2019 May 13, 2019	BUY	N/A	93 Added 58.49%	252 $32,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5 Reduced 3.05%	159 $0
Q1 2018 May 14, 2018	BUY	N/A	164 New	164 $20,000

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Vanguard Large Cap ETF Transaction History