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

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 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 22,382 shares of VV stock, worth $5.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,382
Previous 48,035 53.4%
Holding current value
$5.64 Million
Previous $11.5 Million 51.49%
% of portfolio
0.23%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.57 - $185.93 $2.06 Million - $2.25 Million
12,088 Added 113.72%
22,718 $3.96 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-69 Reduced 0.64%
10,630 $1.74 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-434 Reduced 3.9%
10,699 $1.84 Million
Q1 2022

May 16, 2022
BUY
N/A
560 Added 5.3%
11,133 $2.32 Million
Q4 2021

Feb 14, 2022
BUY
N/A
728 Added 7.39%
10,573 $2.34 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-93 Reduced 0.94%
9,845 $1.98 Million
Q2 2021

Aug 16, 2021
BUY
N/A
600 Added 6.43%
9,938 $2 Million
Q1 2021

May 17, 2021
BUY
N/A
233 Added 2.56%
9,338 $1.73 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-4,675 Reduced 33.93%
9,105 $1.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
7,027 Added 104.06%
13,780 $2.16 Million
Q2 2020

Aug 05, 2020
BUY
N/A
6,753 New
6,753 $965,000
Q1 2020

Apr 21, 2020
SELL
N/A
-6,968 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
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
1,108
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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email