Claro Advisors LLC Vanguard Large Cap ETF Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Claro Advisors LLC holds 7,146 shares of VV stock, worth $1.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,146

Previous 7,147 0.01%

Holding current value

$1.91 Million

Previous $1.78 Million 5.44%

% of portfolio

0.19%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Claro Advisors LLC Vanguard Large Cap ETF Transaction History