Emerson Wealth, LLC Vanguard Large Cap ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 85,970 shares of VV stock, worth $23.6 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

85,970

Previous 84,935 1.22%

Holding current value

$23.6 Million

Previous $17.7 Million 16.33%

% of portfolio

9.7%

Previous 9.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$167.29 - $210.78 $173,145 - $218,157	1,035 Added 1.22%	85,970 $14.8 Million
Q1 2022 Apr 25, 2022	BUY	$191.25 - $221.63 $340,807 - $394,944	1,782 Added 2.14%	84,935 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$200.26 - $221.75 $1.23 Million - $1.36 Million	-6,152 Reduced 6.89%	83,153 $18.4 Million
Q3 2021 Oct 20, 2021	SELL	$199.12 - $212.29 $396,248 - $422,457	-1,990 Reduced 2.18%	89,305 $17.9 Million
Q2 2021 Aug 04, 2021	SELL	$187.36 - $200.75 $101,549 - $108,806	-542 Reduced 0.59%	91,295 $18.3 Million
Q1 2021 Apr 22, 2021	SELL	$173.39 - $186.2 $327,707 - $351,918	-1,890 Reduced 2.02%	91,837 $17 Million
Q4 2020 Jan 29, 2021	SELL	$152.54 - $175.74 $122,032 - $140,592	-800 Reduced 0.85%	93,727 $16.5 Million
Q3 2020 Oct 21, 2020	BUY	$144.11 - $166.66 $13,690 - $15,832	95 Added 0.1%	94,527 $14.8 Million
Q2 2020 Jul 14, 2020	BUY	$113.24 - $149.5 $2.18 Million - $2.87 Million	19,221 Added 25.56%	94,432 $13.5 Million
Q1 2020 Apr 20, 2020	BUY	$102.61 - $156.13 $5.4 Million - $8.21 Million	52,587 Added 232.44%	75,211 $8.91 Million
Q4 2019 Jan 21, 2020	BUY	$132.26 - $148.31 $244,680 - $274,373	1,850 Added 8.91%	22,624 $3.35 Million
Q2 2019 Sep 27, 2019	BUY	N/A	267 Added 1.3%	20,774 $2.8 Million
Q1 2019 May 16, 2019	BUY	N/A	10,768 Added 110.57%	20,507 $2.66 Million
Q4 2018 Feb 05, 2019	BUY	N/A	9,739 New	9,739 $1.12 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

More about VV

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Emerson Wealth, LLC Vanguard Large Cap ETF Transaction History