Fc Advisory LLC Vanguard Large Cap ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fc Advisory LLC holds 16,435 shares of VV stock, worth $4.55 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

16,435

Previous 15,146 8.51%

Holding current value

$4.55 Million

Previous $3.78 Million 14.47%

% of portfolio

1.46%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$236.92 - $263.4 $305,389 - $339,522	1,289 Added 8.51%	16,435 $4.33 Million
Q2 2024 Jul 08, 2024	BUY	$227.27 - $251.65 $34,999 - $38,754	154 Added 1.03%	15,146 $3.78 Million
Q1 2024 Apr 22, 2024	BUY	$214.62 - $240.49 $230,716 - $258,526	1,075 Added 7.72%	14,992 $3.59 Million
Q4 2023 Jan 03, 2024	BUY	$188.0 - $219.17 $37,036 - $43,176	197 Added 1.44%	13,917 $3.04 Million
Q3 2023 Oct 16, 2023	BUY	$195.09 - $209.59 $1.16 Million - $1.24 Million	5,924 Added 75.99%	13,720 $2.68 Million
Q2 2023 Jul 06, 2023	BUY	$184.38 - $202.72 $340,365 - $374,221	1,846 Added 31.03%	7,796 $1.58 Million
Q1 2023 May 31, 2023	BUY	$172.79 - $190.36 $12,959 - $14,277	75 Added 1.28%	5,950 $1.11 Million
Q4 2022 Jan 10, 2023	SELL	$162.98 - $185.93 $190,686 - $217,538	-1,170 Reduced 16.61%	5,875 $0
Q3 2022 Oct 11, 2022	SELL	$163.56 - $196.95 $31,239 - $37,617	-191 Reduced 2.64%	7,045 $1.15 Million
Q2 2022 Jul 11, 2022	BUY	$167.29 - $210.78 $208,443 - $262,631	1,246 Added 20.8%	7,236 $1.25 Million
Q1 2022 Apr 04, 2022	BUY	$191.25 - $221.63 $55,080 - $63,829	288 Added 5.05%	5,990 $1.25 Million
Q4 2021 Jan 04, 2022	BUY	$200.26 - $221.75 $244,917 - $271,200	1,223 Added 27.31%	5,702 $1.26 Million
Q3 2021 Oct 26, 2021	SELL	$199.12 - $212.29 $27,478 - $29,296	-138 Reduced 2.99%	4,479 $900,000
Q2 2021 Jul 15, 2021	BUY	$187.36 - $200.75 $25,106 - $26,900	134 Added 2.99%	4,617 $927,000
Q1 2021 Apr 05, 2021	BUY	$173.39 - $186.2 $87,735 - $94,217	506 Added 12.72%	4,483 $831,000
Q4 2020 Jan 26, 2021	BUY	$152.54 - $175.74 $47,745 - $55,006	313 Added 8.54%	3,977 $699,000
Q3 2020 Oct 20, 2020	BUY	$144.11 - $166.66 $25,507 - $29,498	177 Added 5.08%	3,664 $573,000
Q2 2020 Jul 08, 2020	BUY	$113.24 - $149.5 $30,461 - $40,215	269 Added 8.36%	3,487 $499,000
Q1 2020 May 05, 2020	SELL	$102.61 - $156.13 $513 - $780	-5 Reduced 0.16%	3,218 $381,000
Q4 2019 Jan 07, 2020	BUY	$132.26 - $148.31 $426,273 - $478,003	3,223 New	3,223 $479,000

Others Institutions Holding VV

# of Institutions

1,181

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fc Advisory LLC with notifications on news.

Account