Chatham Capital Group, Inc. Vanguard Large Cap ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 52,329 shares of VV stock, worth $14.2 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

52,329

Previous 52,179 0.29%

Holding current value

$14.2 Million

Previous $13 Million 5.78%

% of portfolio

2.29%

Previous 2.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$236.92 - $263.4 $35,538 - $39,510	150 Added 0.29%	52,329 $13.8 Million
Q2 2024 Jul 15, 2024	BUY	$227.27 - $251.65 $113,635 - $125,825	500 Added 0.97%	52,179 $13 Million
Q1 2024 Apr 17, 2024	SELL	$214.62 - $240.49 $10,731 - $12,024	-50 Reduced 0.1%	51,679 $12.4 Million
Q4 2023 Jan 19, 2024	SELL	$188.0 - $219.17 $18,800 - $21,917	-100 Reduced 0.19%	51,729 $11.3 Million
Q3 2023 Oct 25, 2023	BUY	$195.09 - $209.59 $44,285 - $47,576	227 Added 0.44%	51,829 $10.1 Million
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $28,578 - $31,421	-155 Reduced 0.3%	51,602 $10.5 Million
Q1 2023 Apr 21, 2023	SELL	$172.79 - $190.36 $151,191 - $166,565	-875 Reduced 1.66%	51,757 $9.67 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $185.93 $163,794 - $186,859	-1,005 Reduced 1.87%	52,632 $9.17 Million
Q3 2022 Oct 28, 2022	SELL	$163.56 - $196.95 $350,836 - $422,457	-2,145 Reduced 3.85%	53,637 $8.77 Million
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $296,939 - $374,134	-1,775 Reduced 3.08%	55,782 $9.61 Million
Q1 2022 Apr 21, 2022	SELL	$191.25 - $221.63 $305,043 - $353,499	-1,595 Reduced 2.7%	57,557 $12 Million
Q4 2021 Feb 02, 2022	SELL	$200.26 - $221.75 $26,434 - $29,271	-132 Reduced 0.22%	59,152 $13.1 Million
Q3 2021 Oct 13, 2021	BUY	$199.12 - $212.29 $17,920 - $19,106	90 Added 0.15%	59,284 $11.9 Million
Q2 2021 Jul 28, 2021	SELL	$187.36 - $200.75 $196,728 - $210,787	-1,050 Reduced 1.74%	59,194 $11.9 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $33,811 - $36,309	-195 Reduced 0.32%	60,244 $11.2 Million
Q4 2020 Jan 27, 2021	BUY	$152.54 - $175.74 $249,402 - $287,334	1,635 Added 2.78%	60,439 $10.6 Million
Q3 2020 Oct 22, 2020	SELL	$144.11 - $166.66 $310,557 - $359,152	-2,155 Reduced 3.54%	58,804 $9.2 Million
Q2 2020 Jul 20, 2020	BUY	$113.24 - $149.5 $67,377 - $88,952	595 Added 0.99%	60,959 $8.72 Million
Q1 2020 May 01, 2020	SELL	$102.61 - $156.13 $25,344 - $38,564	-247 Reduced 0.41%	60,364 $7.15 Million
Q4 2019 Jan 31, 2020	BUY	$132.26 - $148.31 $17,193 - $19,280	130 Added 0.21%	60,611 $8.96 Million
Q3 2019 Nov 08, 2019	BUY	$135.59 - $138.25 $4,067 - $4,147	30 Added 0.05%	60,481 $8.25 Million
Q2 2019 Jul 24, 2019	BUY	N/A	90 Added 0.15%	60,451 $8.14 Million
Q1 2019 May 09, 2019	BUY	N/A	725 Added 1.22%	60,361 $7.84 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-415 Reduced 0.69%	59,636 $6.85 Million
Q3 2018 Oct 30, 2018	BUY	N/A	117 Added 0.2%	60,051 $8.02 Million
Q2 2018 Jul 30, 2018	BUY	N/A	8 Added 0.01%	59,934 $7.48 Million
Q1 2018 May 09, 2018	BUY	N/A	3,095 Added 5.45%	59,926 $7.26 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-2,220 Reduced 3.76%	56,831 $6.97 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-275 Reduced 0.46%	59,051 $6.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,326	59,326 $6.59 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Chatham Capital Group, Inc. Vanguard Large Cap ETF Transaction History