Claro Advisors LLC Vanguard Large Cap ETF Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Claro Advisors LLC holds 4,561 shares of VV stock, worth $1.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,561

Previous 4,603 0.91%

Holding current value

$1.41 Million

Previous $1.18 Million 9.97%

% of portfolio

0.23%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$228.25 - $285.3 $9,586 - $11,982	-42 Reduced 0.91%	4,561 $1.3 Million
Q1 2025 May 12, 2025	SELL	$253.32 - $282.66 $464,588 - $518,398	-1,834 Reduced 28.49%	4,603 $1.18 Million
Q4 2024 Jan 13, 2025	SELL	$260.27 - $280.65 $184,531 - $198,980	-709 Reduced 9.92%	6,437 $1.74 Million
Q3 2024 Oct 17, 2024	SELL	$236.92 - $263.4 $236 - $263	-1 Reduced 0.01%	7,146 $1.88 Million
Q2 2024 Jul 31, 2024	SELL	$227.27 - $251.65 $192,952 - $213,650	-849 Reduced 10.62%	7,147 $1.78 Million
Q1 2024 Apr 18, 2024	BUY	$214.62 - $240.49 $135,854 - $152,230	633 Added 8.6%	7,996 $1.92 Million
Q4 2023 Jan 22, 2024	BUY	$188.0 - $219.17 $7,520 - $8,766	40 Added 0.55%	7,363 $1.61 Million
Q3 2023 Oct 10, 2023	BUY	$195.09 - $209.59 $411,639 - $442,234	2,110 Added 40.48%	7,323 $1.43 Million
Q2 2023 Aug 08, 2023	BUY	$184.38 - $202.72 $44,804 - $49,260	243 Added 4.89%	5,213 $1.06 Million
Q1 2023 Apr 17, 2023	BUY	$172.79 - $190.36 $4,146 - $4,568	24 Added 0.49%	4,970 $928,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $9,289 - $10,598	57 Added 1.17%	4,946 $861,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $18,401 - $23,185	110 Added 2.3%	4,889 $843,000
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $13,217 - $14,635	-66 Reduced 1.36%	4,779 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $97,767 - $104,234	491 Added 11.28%	4,845 $973,000
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $45,153 - $48,380	241 Added 5.86%	4,354 $874,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $2,288 - $2,636	-15 Reduced 0.36%	4,113 $723,000
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $68,396 - $90,298	604 Added 17.14%	4,128 $590,000
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $112,973 - $171,899	-1,101 Reduced 23.81%	3,524 $417,000
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $2,248 - $2,521	-17 Reduced 0.37%	4,625 $684,000
Q3 2019 Oct 29, 2019	BUY	$135.59 - $138.25 $42,575 - $43,410	314 Added 7.26%	4,642 $633,000
Q1 2019 May 10, 2019	SELL	N/A	-167 Reduced 3.72%	4,328 $562,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,495 New	4,495 $600,000

Others Institutions Holding VV

# of Institutions

1,366

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Vanguard Large Cap ETF Transaction History