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

Cary Street Partners Asset Management LLC

$687 Million
Q3 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 29,249 shares of VV stock, worth $7.99 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

29,249

Previous 29,193 0.19%

Holding current value

$7.99 Million

Previous $7.29 Million 5.67%

% of portfolio

1.12%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$236.92 - $263.4 $13,267 - $14,750	56 Added 0.19%	29,249 $7.7 Million
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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

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