Cx Institutional Vanguard Large Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cx Institutional holds 69,108 shares of VV stock, worth $19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

69,108

Previous 64,519 7.11%

Holding current value

$19 Million

Previous $16.1 Million 12.98%

% of portfolio

0.81%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$236.92 - $263.4 $1.09 Million - $1.21 Million	4,589 Added 7.11%	69,108 $18.2 Million
Q2 2024 Jul 11, 2024	BUY	$227.27 - $251.65 $1.22 Million - $1.35 Million	5,363 Added 9.07%	64,519 $16.1 Million
Q1 2024 Apr 15, 2024	SELL	$214.62 - $240.49 $500,923 - $561,303	-2,334 Reduced 3.8%	59,156 $14.2 Million
Q4 2023 Jan 12, 2024	SELL	$188.0 - $219.17 $259,440 - $302,454	-1,380 Reduced 2.2%	61,490 $13.4 Million
Q3 2023 Oct 17, 2023	SELL	$195.09 - $209.59 $15.6 Million - $16.7 Million	-79,789 Reduced 55.93%	62,870 $12.3 Million
Q2 2023 Jul 26, 2023	BUY	$184.38 - $202.72 $119,478 - $131,362	648 Added 0.46%	142,659 $28.9 Million
Q1 2023 May 04, 2023	SELL	$172.79 - $190.36 $4.81 Million - $5.3 Million	-27,828 Reduced 16.38%	142,011 $26.5 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $203,073 - $231,668	1,246 Added 0.74%	169,839 $29.6 Million
Q3 2022 Nov 04, 2022	BUY	$163.56 - $196.95 $2.98 Million - $3.59 Million	18,237 Added 12.13%	168,593 $27.6 Million
Q2 2022 Aug 02, 2022	BUY	$167.29 - $210.78 $1.7 Million - $2.14 Million	10,144 Added 7.23%	150,356 $25.9 Million
Q1 2022 May 09, 2022	BUY	$191.25 - $221.63 $1.33 Million - $1.54 Million	6,955 Added 5.22%	140,212 $29.2 Million
Q4 2021 Jan 18, 2022	BUY	$200.26 - $221.75 $613,997 - $679,885	3,066 Added 2.36%	133,257 $29.5 Million
Q3 2021 Nov 10, 2021	SELL	$199.12 - $212.29 $996,794 - $1.06 Million	-5,006 Reduced 3.7%	130,191 $26.2 Million
Q2 2021 Aug 04, 2021	SELL	$187.36 - $200.75 $1.14 Million - $1.22 Million	-6,085 Reduced 4.31%	135,197 $27.1 Million
Q1 2021 Apr 15, 2021	SELL	$173.39 - $186.2 $11.6 Million - $12.4 Million	-66,836 Reduced 32.11%	141,282 $26.2 Million
Q4 2020 Jan 12, 2021	SELL	$152.54 - $175.74 $2.77 Million - $3.19 Million	-18,132 Reduced 8.01%	208,118 $36.6 Million
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $2.19 Million - $2.53 Million	-15,210 Reduced 6.3%	226,250 $35.4 Million
Q2 2020 Aug 06, 2020	BUY	$113.24 - $149.5 $1.66 Million - $2.19 Million	14,663 Added 6.47%	241,460 $34.5 Million
Q1 2020 Apr 29, 2020	BUY	$102.61 - $156.13 $13.6 Million - $20.7 Million	132,390 Added 140.23%	226,797 $26.9 Million
Q4 2019 Jan 21, 2020	BUY	$132.26 - $148.31 $39,942 - $44,789	302 Added 0.32%	94,407 $14 Million
Q3 2019 Oct 10, 2019	BUY	$135.59 - $138.25 $257,349 - $262,398	1,898 Added 2.06%	94,105 $12.8 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,929 Added 4.45%	92,207 $12.4 Million
Q1 2019 Apr 03, 2019	BUY	N/A	16,768 Added 23.45%	88,278 $11.5 Million
Q4 2018 Jan 14, 2019	BUY	N/A	24,148 Added 50.99%	71,510 $8.21 Million
Q3 2018 Oct 09, 2018	BUY	N/A	14,465 Added 43.97%	47,362 $6.32 Million
Q2 2018 Jul 12, 2018	BUY	N/A	7,253 Added 28.28%	32,897 $4.1 Million
Q2 2018 Jul 12, 2018	BUY	N/A	25,644 New	25,644 $3.11 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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Cx Institutional Vanguard Large Cap ETF Transaction History