Fountainhead Am, LLC Vanguard Large Cap ETF Transaction History

Fountainhead Am, LLC

  • $405 Million
  • Q1 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 69,285 shares of VV stock, worth $16.7 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
69,285
Previous 57,393 20.72%
Holding current value
$16.7 Million
Previous $12.5 Million 32.68%
% of portfolio
4.1%
Previous 3.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.57 - $185.93 $464,973 - $506,845
-2,726 Reduced 4.26%
61,272 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-26,969 Reduced 29.65%
63,998 $10.5 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-15,202 Reduced 14.32%
90,967 $15.7 Million
Q1 2022

May 06, 2022
BUY
N/A
10,223 Added 10.65%
106,169 $22.1 Million
Q4 2021

Feb 03, 2022
BUY
N/A
4,353 Added 4.75%
95,946 $21.2 Million
Q3 2021

Oct 29, 2021
BUY
N/A
18,633 Added 25.54%
91,593 $18.4 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-23 Reduced 0.03%
72,960 $13.5 Million
Q1 2021

May 06, 2021
BUY
N/A
10,910 Added 17.58%
72,983 $13.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
62,073 New
62,073 $10.9 Million

Others Institutions Holding VV

# of Institutions
1,097
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
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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