Consilio Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History

Consilio Wealth Advisors, LLC

$244 Million
Q4 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 1,190 shares of VV stock, worth $301,450. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,183 0.59%

Holding current value

$301,450

Previous $311,000 2.89%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$260.27 - $280.65 $1,821 - $1,964	7 Added 0.59%	1,190 $320,000
Q3 2024 Oct 07, 2024	SELL	$236.92 - $263.4 $947 - $1,053	-4 Reduced 0.34%	1,183 $311,000
Q1 2024 Apr 18, 2024	SELL	$214.62 - $240.49 $84,989 - $95,234	-396 Reduced 25.02%	1,187 $284,000
Q4 2023 Jan 11, 2024	SELL	$188.0 - $219.17 $8,648 - $10,081	-46 Reduced 2.82%	1,583 $345,000
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $31,897 - $35,070	-173 Reduced 9.6%	1,629 $330,000
Q1 2023 Apr 06, 2023	SELL	$172.79 - $190.36 $81,384 - $89,659	-471 Reduced 20.72%	1,802 $336,000
Q4 2022 Jan 25, 2023	SELL	$162.98 - $185.93 $49,382 - $56,336	-303 Reduced 11.76%	2,273 $0
Q3 2022 Oct 20, 2022	SELL	$163.56 - $196.95 $6,542 - $7,878	-40 Reduced 1.53%	2,576 $421,000
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $119,531 - $138,518	-625 Reduced 19.28%	2,616 $545,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $649,042 - $718,691	3,241 New	3,241 $716,000

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Consilio Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History