Crescent Grove Advisors, LLC Vanguard Large Cap ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 3,668 shares of VV stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,668

Previous 3,707 1.05%

Holding current value

$1.01 Million

Previous $925,000 4.32%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$236.92 - $263.4 $9,239 - $10,272	-39 Reduced 1.05%	3,668 $965,000
Q4 2023 Jan 30, 2024	SELL	$188.0 - $219.17 $90,428 - $105,420	-481 Reduced 11.49%	3,707 $808,000
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $422,783 - $464,836	-2,293 Reduced 35.38%	4,188 $848,000
Q1 2023 May 03, 2023	SELL	$172.79 - $190.36 $93,306 - $102,794	-540 Reduced 7.69%	6,481 $1.21 Million
Q4 2022 Jan 12, 2023	SELL	$162.98 - $185.93 $18,742 - $21,381	-115 Reduced 1.61%	7,021 $0
Q2 2021 Jul 26, 2021	SELL	$187.36 - $200.75 $68,199 - $73,073	-364 Reduced 4.85%	7,136 $1.43 Million
Q1 2021 May 07, 2021	SELL	$173.39 - $186.2 $57,738 - $62,004	-333 Reduced 4.25%	7,500 $1.39 Million
Q4 2020 Feb 01, 2021	SELL	$152.54 - $175.74 $39,507 - $45,516	-259 Reduced 3.2%	7,833 $1.38 Million
Q2 2020 Aug 03, 2020	SELL	$113.24 - $149.5 $53,222 - $70,265	-470 Reduced 5.49%	8,092 $1.16 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-235 Reduced 2.67%	8,562 $983,000
Q3 2018 Nov 05, 2018	SELL	N/A	-57 Reduced 0.64%	8,797 $1.18 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,257 Reduced 12.43%	8,854 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	N/A	10,111	10,111 $1.17 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Vanguard Large Cap ETF Transaction History