Fc Advisory LLC Vanguard Large Cap ETF Transaction History

Fc Advisory LLC

$272 Million
Q2 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 15,146 shares of VV stock, worth $3.85 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

15,146

Previous 14,992 1.03%

Holding current value

$3.85 Million

Previous $3.59 Million 5.18%

% of portfolio

1.39%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.57 - $185.93 $199,566 - $217,538	-1,170 Reduced 16.61%	5,875 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-191 Reduced 2.64%	7,045 $1.15 Million
Q2 2022 Jul 11, 2022	BUY	N/A	1,246 Added 20.8%	7,236 $1.25 Million
Q1 2022 Apr 04, 2022	BUY	N/A	288 Added 5.05%	5,990 $1.25 Million
Q4 2021 Jan 04, 2022	BUY	N/A	1,223 Added 27.31%	5,702 $1.26 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-138 Reduced 2.99%	4,479 $900,000
Q2 2021 Jul 15, 2021	BUY	N/A	134 Added 2.99%	4,617 $927,000
Q1 2021 Apr 05, 2021	BUY	N/A	506 Added 12.72%	4,483 $831,000
Q4 2020 Jan 26, 2021	BUY	N/A	313 Added 8.54%	3,977 $699,000
Q3 2020 Oct 20, 2020	BUY	N/A	177 Added 5.08%	3,664 $573,000
Q2 2020 Jul 08, 2020	BUY	N/A	269 Added 8.36%	3,487 $499,000
Q1 2020 May 05, 2020	SELL	N/A	-5 Reduced 0.16%	3,218 $381,000
Q4 2019 Jan 07, 2020	BUY	N/A	3,223 New	3,223 $479,000

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

99.9M

Call Options Held

30.3K

Put Options Held

19.4K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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