Fmr LLC Vanguard Large Cap ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fmr LLC holds 1,637,711 shares of VV stock, worth $432 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,637,711

Previous 1,651,588 0.84%

Holding current value

$432 Million

Previous $396 Million 3.24%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $3.15 Million - $3.49 Million	-13,877 Reduced 0.84%	1,637,711 $409 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $4.6 Million - $5.15 Million	-21,410 Reduced 1.28%	1,651,588 $396 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $7.07 Million - $8.25 Million	-37,620 Reduced 2.2%	1,672,998 $365 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $3.56 Million - $3.82 Million	-18,225 Reduced 1.05%	1,710,618 $335 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $6.04 Million - $6.64 Million	-32,738 Reduced 1.86%	1,728,843 $350 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $5.26 Million - $5.8 Million	-30,468 Reduced 1.7%	1,761,581 $329 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $6.11 Million - $6.97 Million	-37,491 Reduced 2.05%	1,792,049 $312 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $5.12 Million - $6.17 Million	-31,326 Reduced 1.68%	1,829,540 $299 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $3.88 Million - $4.89 Million	-23,208 Reduced 1.23%	1,860,866 $321 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $3.84 Million - $4.45 Million	-20,087 Reduced 1.05%	1,884,074 $393 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $3.28 Million - $3.64 Million	-16,393 Reduced 0.85%	1,904,161 $421 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $4.04 Million - $4.31 Million	-20,299 Reduced 1.05%	1,920,554 $0
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $364 Million - $390 Million	1,940,853 New	1,940,853 $0

Others Institutions Holding VV

# of Institutions

1,147

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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