Financial Advisory Service, Inc. Vanguard Large Cap ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,291 shares of VV stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,291

Previous 4,279 0.28%

Holding current value

$1.18 Million

Previous $1.07 Million 5.71%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $2,843 - $3,160	12 Added 0.28%	4,291 $1.13 Million
Q2 2024 Jul 29, 2024	BUY	$227.27 - $251.65 $59,317 - $65,680	261 Added 6.5%	4,279 $1.07 Million
Q1 2024 Apr 29, 2024	BUY	$214.62 - $240.49 $16,311 - $18,277	76 Added 1.93%	4,018 $963,000
Q4 2023 Jan 23, 2024	BUY	$188.0 - $219.17 $188 - $219	1 Added 0.03%	3,942 $859,000
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $69,326 - $76,222	-376 Reduced 8.71%	3,941 $798,000
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $28,337 - $31,219	-164 Reduced 3.66%	4,317 $806,000
Q4 2022 Feb 01, 2023	BUY	$162.98 - $185.93 $3,259 - $3,718	20 Added 0.45%	4,481 $780,000
Q3 2022 Oct 20, 2022	BUY	$163.56 - $196.95 $88,813 - $106,943	543 Added 13.86%	4,461 $730,000
Q2 2022 Aug 02, 2022	BUY	$167.29 - $210.78 $167 - $210	1 Added 0.03%	3,918 $675,000
Q1 2022 May 04, 2022	SELL	$191.25 - $221.63 $31,173 - $36,125	-163 Reduced 4.0%	3,917 $817,000
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $400 - $443	2 Added 0.05%	4,080 $902,000
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $187 - $200	1 Added 0.02%	4,078 $819,000
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $173 - $186	1 Added 0.02%	4,077 $755,000
Q4 2020 Feb 10, 2021	BUY	$152.54 - $175.74 $152 - $175	1 Added 0.02%	4,076 $716,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $31,848 - $36,831	221 Added 5.73%	4,075 $638,000
Q2 2018 Jul 26, 2018	SELL	N/A	-47 Reduced 1.2%	3,854 $481,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1 Reduced 0.03%	3,901 $478,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,902	3,902 $450,000

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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Financial Advisory Service, Inc. Vanguard Large Cap ETF Transaction History