Dividend Assets Capital, LLC Vanguard Large Cap ETF Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

A detailed history of Dividend Assets Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,489 shares of VV stock, worth $394,465. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,489

Previous 1,504 1.0%

Holding current value

$394,465

Previous $395,000 1.52%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$260.27 - $280.65 $3,904 - $4,209	-15 Reduced 1.0%	1,489 $401,000
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $1,895 - $2,107	-8 Reduced 0.53%	1,504 $395,000
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $10,301 - $11,543	-48 Reduced 3.08%	1,512 $363,000
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $188 - $219	-1 Reduced 0.06%	1,560 $340,000
Q2 2023 Jul 31, 2023	SELL	$184.38 - $202.72 $77,255 - $84,939	-419 Reduced 21.16%	1,561 $316,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $64,051 - $73,070	-393 Reduced 16.56%	1,980 $345,000
Q3 2022 Oct 18, 2022	SELL	$163.56 - $196.95 $131,338 - $158,150	-803 Reduced 25.28%	2,373 $388,000
Q2 2022 Jul 15, 2022	SELL	$167.29 - $210.78 $138,181 - $174,104	-826 Reduced 20.64%	3,176 $547,000
Q1 2022 Apr 12, 2022	SELL	$191.25 - $221.63 $395,696 - $458,552	-2,069 Reduced 34.08%	4,002 $834,000
Q4 2021 Feb 23, 2022	SELL	$200.26 - $221.75 $18,423 - $20,401	-92 Reduced 1.49%	6,071 $1.34 Million
Q3 2021 Nov 01, 2021	SELL	$199.12 - $212.29 $350,451 - $373,630	-1,760 Reduced 22.21%	6,163 $1.24 Million
Q2 2021 Jul 23, 2021	SELL	$187.36 - $200.75 $533,039 - $571,133	-2,845 Reduced 26.42%	7,923 $1.59 Million
Q1 2021 Apr 28, 2021	BUY	$173.39 - $186.2 $64,154 - $68,894	370 Added 3.56%	10,768 $2 Million
Q4 2020 Jan 22, 2021	SELL	$152.54 - $175.74 $237,047 - $273,099	-1,554 Reduced 13.0%	10,398 $1.83 Million
Q3 2020 Oct 19, 2020	BUY	$144.11 - $166.66 $42,080 - $48,664	292 Added 2.5%	11,952 $1.87 Million
Q2 2020 Aug 03, 2020	SELL	$113.24 - $149.5 $128,074 - $169,084	-1,131 Reduced 8.84%	11,660 $1.67 Million
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $20,008 - $30,445	195 Added 1.55%	12,791 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$132.26 - $148.31 $219,551 - $246,194	1,660 Added 15.18%	12,596 $1.86 Million
Q3 2019 Oct 25, 2019	BUY	$135.59 - $138.25 $16,270 - $16,590	120 Added 1.11%	10,936 $1.49 Million
Q2 2019 Jul 12, 2019	BUY	N/A	970 Added 9.85%	10,816 $1.46 Million
Q1 2019 May 02, 2019	BUY	N/A	1,703 Added 20.91%	9,846 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,702 Added 26.42%	8,143 $935,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,202 Added 51.95%	6,441 $860,000
Q2 2018 Aug 03, 2018	BUY	N/A	744 Added 21.29%	4,239 $529,000
Q1 2018 May 02, 2018	BUY	N/A	655 Added 23.06%	3,495 $424,000
Q4 2017 Jan 31, 2018	BUY	N/A	382 Added 15.54%	2,840 $348,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,458	2,458 $284,000

Others Institutions Holding VV

# of Institutions

1,272

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

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Dividend Assets Capital, LLC Vanguard Large Cap ETF Transaction History