Fieldpoint Private Securities, LLC Vanguard Large Cap ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,440 shares of VV stock, worth $686,713. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,476 1.45%
Holding current value
$686,713
Previous $516,000 18.41%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$167.29 - $210.78 $6,022 - $7,588
-36 Reduced 1.45%
2,440 $421,000
Q1 2022

Apr 07, 2022
BUY
$191.25 - $221.63 $97,920 - $113,474
512 Added 26.07%
2,476 $516,000
Q4 2021

Jan 24, 2022
BUY
$200.26 - $221.75 $112,946 - $125,067
564 Added 40.29%
1,964 $434,000
Q1 2021

Apr 23, 2021
SELL
$173.39 - $186.2 $277,424 - $297,920
-1,600 Reduced 53.33%
1,400 $259,000
Q3 2020

Oct 23, 2020
SELL
$144.11 - $166.66 $4,755 - $5,499
-33 Reduced 1.09%
3,000 $469,000
Q2 2020

Aug 14, 2020
BUY
$113.24 - $149.5 $343,456 - $453,433
3,033 New
3,033 $434,000

Others Institutions Holding VV

# of Institutions
1,257
Shares Held
104M
Call Options Held
38.8K
Put Options Held
43.4K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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