Carret Asset Management, LLC Vanguard Large Cap ETF Transaction History

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025

A detailed history of Carret Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,179 shares of VV stock, worth $300,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,179
Previous 1,254 5.98%
Holding current value
$300,986
Previous $338,000 10.36%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$253.32 - $282.66 $18,999 - $21,199
-75 Reduced 5.98%
1,179 $303,000
Q3 2021

Oct 27, 2021
BUY
$199.12 - $212.29 $3,185 - $3,396
16 Added 1.29%
1,254 $252,000
Q4 2020

Mar 16, 2021
BUY
$152.54 - $175.74 $188,844 - $217,566
1,238 New
1,238 $218,000

Others Institutions Holding VV

# of Institutions
1,299
Shares Held
102M
Call Options Held
40K
Put Options Held
41.2K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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