Evanson Asset Management, LLC Vanguard Large Cap ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 13,022 shares of VV stock, worth $3.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,022

Previous 13,311 2.17%

Holding current value

$3.36 Million

Previous $3.5 Million 0.23%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$260.27 - $280.65 $75,218 - $81,107	-289 Reduced 2.17%	13,022 $3.51 Million
Q3 2024 Oct 07, 2024	BUY	$236.92 - $263.4 $208,015 - $231,265	878 Added 7.06%	13,311 $3.5 Million
Q2 2024 Jul 12, 2024	BUY	$227.27 - $251.65 $912,261 - $1.01 Million	4,014 Added 47.68%	12,433 $3.1 Million
Q1 2024 Apr 12, 2024	BUY	$214.62 - $240.49 $4,936 - $5,531	23 Added 0.27%	8,419 $2.02 Million
Q4 2023 Jan 18, 2024	BUY	$188.0 - $219.17 $5,076 - $5,917	27 Added 0.32%	8,396 $1.83 Million
Q3 2023 Oct 19, 2023	BUY	$195.09 - $209.59 $4,877 - $5,239	25 Added 0.3%	8,369 $1.64 Million
Q2 2023 Jul 10, 2023	BUY	$184.38 - $202.72 $4,425 - $4,865	24 Added 0.29%	8,344 $1.69 Million
Q1 2023 Apr 12, 2023	BUY	$172.79 - $190.36 $4,319 - $4,759	25 Added 0.3%	8,320 $1.55 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $185.93 $7,171 - $8,180	-44 Reduced 0.53%	8,295 $0
Q3 2022 Oct 12, 2022	BUY	$163.56 - $196.95 $4,579 - $5,514	28 Added 0.34%	8,339 $1.36 Million
Q2 2022 Jul 13, 2022	SELL	$167.29 - $210.78 $58,049 - $73,140	-347 Reduced 4.01%	8,311 $1.43 Million
Q1 2022 Apr 11, 2022	BUY	$191.25 - $221.63 $3,825 - $4,432	20 Added 0.23%	8,658 $1.81 Million
Q4 2021 Jan 19, 2022	BUY	$200.26 - $221.75 $4,205 - $4,656	21 Added 0.24%	8,638 $1.91 Million
Q3 2021 Oct 13, 2021	SELL	$199.12 - $212.29 $15,531 - $16,558	-78 Reduced 0.9%	8,617 $1.73 Million
Q2 2021 Jul 14, 2021	BUY	$187.36 - $200.75 $3,747 - $4,015	20 Added 0.23%	8,695 $1.75 Million
Q1 2021 Apr 23, 2021	SELL	$173.39 - $186.2 $532,133 - $571,447	-3,069 Reduced 26.13%	8,675 $1.61 Million
Q4 2020 Jan 22, 2021	BUY	$152.54 - $175.74 $21,508 - $24,779	141 Added 1.22%	11,744 $2.06 Million
Q3 2020 Oct 13, 2020	BUY	$144.11 - $166.66 $5,764 - $6,666	40 Added 0.35%	11,603 $1.82 Million
Q2 2020 Jul 13, 2020	SELL	$113.24 - $149.5 $36,803 - $48,587	-325 Reduced 2.73%	11,563 $1.65 Million
Q1 2020 Apr 24, 2020	BUY	$102.61 - $156.13 $205 - $312	2 Added 0.02%	11,888 $1.41 Million
Q4 2019 Jan 13, 2020	BUY	$132.26 - $148.31 $6,348 - $7,118	48 Added 0.41%	11,886 $1.76 Million
Q3 2019 Oct 11, 2019	BUY	$135.59 - $138.25 $10,304 - $10,507	76 Added 0.65%	11,838 $1.61 Million
Q2 2019 Jul 11, 2019	BUY	N/A	52 Added 0.44%	11,762 $1.59 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-264 Reduced 2.2%	11,710 $1.52 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-192 Reduced 1.58%	11,974 $1.38 Million
Q3 2018 Oct 10, 2018	BUY	N/A	60 Added 0.5%	12,166 $1.62 Million
Q2 2018 Jul 11, 2018	BUY	N/A	40 Added 0.33%	12,106 $1.51 Million
Q1 2018 Apr 05, 2018	BUY	N/A	38 Added 0.32%	12,066 $1.46 Million
Q4 2017 Feb 05, 2018	BUY	N/A	42 Added 0.35%	12,028 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,986	11,986 $1.38 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Large Cap ETF Transaction History