Commonwealth Equity Services, LLC Vanguard Large Cap ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 404,401 shares of VV stock, worth $113 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

404,401

Previous 404,423 0.01%

Holding current value

$113 Million

Previous $101 Million 5.47%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$236.92 - $263.4 $5,212 - $5,794	-22 Reduced 0.01%	404,401 $106 Million
Q2 2024 Jul 31, 2024	BUY	$227.27 - $251.65 $462,039 - $511,604	2,033 Added 0.51%	404,423 $101 Million
Q1 2024 Apr 29, 2024	SELL	$214.62 - $240.49 $527,321 - $590,883	-2,457 Reduced 0.61%	402,390 $96.5 Million
Q4 2023 Feb 06, 2024	BUY	$188.0 - $219.17 $2.11 Million - $2.46 Million	11,205 Added 2.85%	404,847 $88.3 Million
Q3 2023 Oct 23, 2023	BUY	$195.09 - $209.59 $1.59 Million - $1.71 Million	8,175 Added 2.12%	393,642 $77 Million
Q2 2023 Aug 10, 2023	BUY	$184.38 - $202.72 $519,951 - $571,670	2,820 Added 0.74%	385,467 $78.1 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $1.87 Million - $2.06 Million	-10,802 Reduced 2.75%	382,647 $71.5 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $6.75 Million - $7.71 Million	41,444 Added 11.77%	393,449 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $3.71 Million - $4.47 Million	22,678 Added 6.89%	352,005 $57.6 Million
Q2 2022 Jul 19, 2022	BUY	$167.29 - $210.78 $1.55 Million - $1.95 Million	9,271 Added 2.9%	329,327 $56.8 Million
Q1 2022 May 04, 2022	BUY	$191.25 - $221.63 $780,491 - $904,472	4,081 Added 1.29%	320,056 $66.7 Million
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $1.86 Million - $2.06 Million	9,304 Added 3.03%	315,975 $69.8 Million
Q3 2021 Oct 29, 2021	BUY	$199.12 - $212.29 $583,819 - $622,434	2,932 Added 0.97%	306,671 $61.6 Million
Q2 2021 Aug 11, 2021	BUY	$187.36 - $200.75 $1.8 Million - $1.93 Million	9,621 Added 3.27%	303,739 $61 Million
Q1 2021 May 04, 2021	BUY	$173.39 - $186.2 $768,291 - $825,052	4,431 Added 1.53%	294,118 $54.5 Million
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $133,014 - $153,245	872 Added 0.3%	289,687 $50.9 Million
Q3 2020 Nov 05, 2020	SELL	$144.11 - $166.66 $1.71 Million - $1.98 Million	-11,854 Reduced 3.94%	288,815 $45.2 Million
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $1.24 Million - $1.64 Million	10,959 Added 3.78%	300,669 $43 Million
Q1 2020 May 11, 2020	BUY	$102.61 - $156.13 $136,779 - $208,121	1,333 Added 0.46%	289,710 $34.3 Million
Q4 2019 Feb 05, 2020	SELL	$132.26 - $148.31 $1.07 Million - $1.2 Million	-8,111 Reduced 2.74%	288,377 $42.6 Million
Q3 2019 Oct 30, 2019	BUY	$135.59 - $138.25 $210,435 - $214,564	1,552 Added 0.53%	296,488 $40.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,059 Reduced 1.03%	294,936 $39.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,652 Reduced 3.14%	297,995 $38.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,363 Added 5.26%	307,647 $35.3 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,167 Reduced 1.41%	292,284 $39 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-16,655 Reduced 5.32%	296,451 $37 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,018 Reduced 2.8%	313,106 $38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	322,124	322,124 $39.5 Million

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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Commonwealth Equity Services, LLC Vanguard Large Cap ETF Transaction History