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 $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,099

Previous 181 2164.64%

Holding current value

$1.1 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

1,179

Shares Held

101M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Vanguard Large Cap ETF Transaction History