Forum Financial Management, LP Vanguard Large Cap ETF Transaction History

Forum Financial Management, LP

$4.85 Billion
Q2 2024

A detailed history of Forum Financial Management, LP transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 6,325 shares of VV stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,325

Previous 9,294 31.95%

Holding current value

$1.66 Million

Previous $2.23 Million 29.17%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $674,764 - $747,148	-2,969 Reduced 31.95%	6,325 $1.58 Million
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $45,928 - $51,464	-214 Reduced 2.25%	9,294 $2.23 Million
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $51,324 - $59,833	-273 Reduced 2.79%	9,508 $2.07 Million
Q3 2023 Nov 03, 2023	BUY	$195.09 - $209.59 $123,687 - $132,880	634 Added 6.93%	9,781 $1.91 Million
Q2 2023 Jul 26, 2023	SELL	$184.38 - $202.72 $115,790 - $127,308	-628 Reduced 6.42%	9,147 $1.85 Million
Q1 2023 Apr 19, 2023	BUY	$172.79 - $190.36 $20,562 - $22,652	119 Added 1.23%	9,775 $1.83 Million
Q4 2022 Jan 24, 2023	SELL	$162.98 - $185.93 $18,905 - $21,567	-116 Reduced 1.19%	9,656 $0
Q3 2022 Nov 07, 2022	BUY	$163.56 - $196.95 $160,452 - $193,207	981 Added 11.16%	9,772 $1.6 Million
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $14,535 - $16,843	-76 Reduced 0.86%	8,791 $1.83 Million
Q4 2021 Feb 18, 2022	BUY	$200.26 - $221.75 $1.78 Million - $1.97 Million	8,867 New	8,867 $1.96 Million

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Forum Financial Management, LP Vanguard Large Cap ETF Transaction History