Fairhaven Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,101 shares of VV stock, worth $570,904. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,165 2.96%

Holding current value

$570,904

Previous $540,000 2.41%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $15,162 - $16,857	-64 Reduced 2.96%	2,101 $553,000
Q2 2024 Jul 31, 2024	BUY	$227.27 - $251.65 $909 - $1,006	4 Added 0.19%	2,165 $540,000
Q1 2024 May 01, 2024	BUY	$214.62 - $240.49 $429 - $480	2 Added 0.09%	2,161 $518,000
Q4 2023 Feb 08, 2024	SELL	$188.0 - $219.17 $90,804 - $105,859	-483 Reduced 18.28%	2,159 $470,000
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $6,437 - $6,916	33 Added 1.26%	2,642 $517,000
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $69,511 - $76,425	377 Added 16.89%	2,609 $528,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $545,494 - $622,307	-3,347 Reduced 59.99%	2,232 $388,000
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $632,977 - $762,196	3,870 Added 226.45%	5,579 $913,000
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $285,898 - $360,223	1,709 New	1,709 $295,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

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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Fairhaven Wealth Management, LLC Vanguard Large Cap ETF Transaction History