Fountainhead Am, LLC Vanguard Large Cap ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 106,999 shares of VV stock, worth $29.5 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

106,999

Previous 87,856 21.79%

Holding current value

$29.5 Million

Previous $21.9 Million 28.46%

% of portfolio

6.26%

Previous 5.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$236.92 - $263.4 $4.54 Million - $5.04 Million	19,143 Added 21.79%	106,999 $28.2 Million
Q2 2024 Jul 26, 2024	BUY	$227.27 - $251.65 $4.22 Million - $4.67 Million	18,571 Added 26.8%	87,856 $21.9 Million
Q1 2024 Apr 30, 2024	BUY	$214.62 - $240.49 $2.55 Million - $2.86 Million	11,892 Added 20.72%	69,285 $16.6 Million
Q4 2023 Feb 01, 2024	BUY	$188.0 - $219.17 $148,144 - $172,705	788 Added 1.39%	57,393 $12.5 Million
Q3 2023 Nov 01, 2023	BUY	$195.09 - $209.59 $358,965 - $385,645	1,840 Added 3.36%	56,605 $11.1 Million
Q2 2023 Aug 02, 2023	SELL	$184.38 - $202.72 $264,216 - $290,497	-1,433 Reduced 2.55%	54,765 $11.1 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $876,736 - $965,886	-5,074 Reduced 8.28%	56,198 $10.5 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $444,283 - $506,845	-2,726 Reduced 4.26%	61,272 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $4.41 Million - $5.31 Million	-26,969 Reduced 29.65%	63,998 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$167.29 - $210.78 $2.54 Million - $3.2 Million	-15,202 Reduced 14.32%	90,967 $15.7 Million
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $1.96 Million - $2.27 Million	10,223 Added 10.65%	106,169 $22.1 Million
Q4 2021 Feb 03, 2022	BUY	$200.26 - $221.75 $871,731 - $965,277	4,353 Added 4.75%	95,946 $21.2 Million
Q3 2021 Oct 29, 2021	BUY	$199.12 - $212.29 $3.71 Million - $3.96 Million	18,633 Added 25.54%	91,593 $18.4 Million
Q2 2021 Aug 03, 2021	SELL	$187.36 - $200.75 $4,309 - $4,617	-23 Reduced 0.03%	72,960 $13.5 Million
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $1.89 Million - $2.03 Million	10,910 Added 17.58%	72,983 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $9.47 Million - $10.9 Million	62,073 New	62,073 $10.9 Million

Others Institutions Holding VV

# of Institutions

1,188

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Fountainhead Am, LLC Vanguard Large Cap ETF Transaction History