Cary Street Partners Asset Management LLC Vanguard Large Cap ETF Transaction History

Cary Street Partners Asset Management LLC

  • $626 Million
  • Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 29,193 shares of VV stock, worth $7.65 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
29,193
Previous 29,668 1.6%
Holding current value
$7.65 Million
Previous $7.11 Million 2.45%
% of portfolio
1.16%
Previous 1.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$227.27 - $251.65 $107,953 - $119,533
-475 Reduced 1.6%
29,193 $7.29 Million
Q1 2024

Apr 30, 2024
SELL
$214.62 - $240.49 $33,909 - $37,997
-158 Reduced 0.53%
29,668 $7.11 Million
Q4 2023

Feb 05, 2024
BUY
$188.0 - $219.17 $4,136 - $4,821
22 Added 0.07%
29,826 $6.51 Million
Q3 2023

Nov 13, 2023
BUY
$195.09 - $209.59 $4.56 Million - $4.9 Million
23,373 Added 363.44%
29,804 $5.83 Million
Q2 2023

Aug 10, 2023
SELL
$184.38 - $202.72 $9.8 Million - $10.8 Million
-53,177 Reduced 89.21%
6,431 $1.3 Million
Q1 2023

May 12, 2023
BUY
$172.79 - $190.36 $9.12 Million - $10 Million
52,781 Added 773.12%
59,608 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$162.98 - $185.93 $27,380 - $31,236
-168 Reduced 2.4%
6,827 $1.19 Million
Q3 2022

Nov 14, 2022
SELL
$163.56 - $196.95 $329,082 - $396,263
-2,012 Reduced 22.34%
6,995 $1.14 Million
Q2 2022

Aug 15, 2022
SELL
$167.29 - $210.78 $2.77 Million - $3.49 Million
-16,564 Reduced 64.78%
9,007 $1.55 Million
Q1 2022

May 16, 2022
BUY
$191.25 - $221.63 $428,782 - $496,894
2,242 Added 9.61%
25,571 $5.33 Million
Q4 2021

Feb 14, 2022
BUY
$200.26 - $221.75 $4.67 Million - $5.17 Million
23,329 New
23,329 $5.16 Million
Q3 2021

Nov 15, 2021
SELL
$199.12 - $212.29 $4.37 Million - $4.66 Million
-21,939 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$187.36 - $200.75 $7.97 Million - $8.54 Million
-42,525 Reduced 65.97%
21,939 $4.4 Million
Q1 2021

May 17, 2021
BUY
$173.39 - $186.2 $3.78 Million - $4.06 Million
21,817 Added 51.16%
64,464 $3.54 Million
Q4 2020

Feb 11, 2021
BUY
$152.54 - $175.74 $6.51 Million - $7.49 Million
42,647 New
42,647 $3.41 Million

Others Institutions Holding VV

# of Institutions
1,108
Shares Held
102M
Call Options Held
23K
Put Options Held
18.6K
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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