Cary Street Partners Investment Advisory LLC Vanguard Large Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 22,463 shares of VV stock, worth $6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,463

Previous 22,382 0.36%

Holding current value

$6 Million

Previous $5.59 Million 5.87%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$236.92 - $263.4 $19,190 - $21,335	81 Added 0.36%	22,463 $5.91 Million
Q2 2024 Jul 22, 2024	SELL	$227.27 - $251.65 $5.83 Million - $6.46 Million	-25,653 Reduced 53.4%	22,382 $5.59 Million
Q1 2024 Apr 30, 2024	BUY	$214.62 - $240.49 $9,443 - $10,581	44 Added 0.09%	48,035 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$188.0 - $219.17 $7.03 Million - $8.2 Million	37,418 Added 353.9%	47,991 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$188.0 - $219.17 $6.93 Million - $8.08 Million	-36,847 Reduced 77.7%	10,573 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $4.62 Million - $4.97 Million	23,700 Added 99.92%	47,420 $9.28 Million
Q2 2023 Aug 10, 2023	BUY	$184.38 - $202.72 $141,050 - $155,080	765 Added 3.33%	23,720 $4.81 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $40,951 - $45,115	237 Added 1.04%	22,955 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $1.97 Million - $2.25 Million	12,088 Added 113.72%	22,718 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $11,285 - $13,589	-69 Reduced 0.64%	10,630 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$167.29 - $210.78 $72,603 - $91,478	-434 Reduced 3.9%	10,699 $1.84 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $107,100 - $124,112	560 Added 5.3%	11,133 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $145,789 - $161,434	728 Added 7.39%	10,573 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $18,518 - $19,742	-93 Reduced 0.94%	9,845 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $112,416 - $120,450	600 Added 6.43%	9,938 $2 Million
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $40,399 - $43,384	233 Added 2.56%	9,338 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $713,124 - $821,584	-4,675 Reduced 33.93%	9,105 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $1.01 Million - $1.17 Million	7,027 Added 104.06%	13,780 $2.16 Million
Q2 2020 Aug 05, 2020	BUY	$113.24 - $149.5 $764,709 - $1.01 Million	6,753 New	6,753 $965,000
Q1 2020 Apr 21, 2020	SELL	$102.61 - $156.13 $714,986 - $1.09 Million	-6,968 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$132.26 - $148.31 $47,745 - $53,539	361 Added 5.46%	6,968 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	N/A	6,607 New	6,607 $758,000

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Cary Street Partners Investment Advisory LLC Vanguard Large Cap ETF Transaction History