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 $4.51 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

16,435

Previous 15,146 8.51%

Holding current value

$4.51 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

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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