Fountainhead Am, LLC Vanguard Large Cap ETF Transaction History

Fountainhead Am, LLC

$709 Million
Q3 2025

A detailed history of Fountainhead Am, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 156,828 shares of VV stock, worth $48.3 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

156,828

Previous 136,985 14.49%

Holding current value

$48.3 Million

Previous $39.1 Million 23.54%

% of portfolio

6.81%

Previous 6.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$285.05 - $309.14 $5.66 Million - $6.13 Million	19,843 Added 14.49%	156,828 $48.3 Million
Q2 2025 Aug 07, 2025	SELL	$228.25 - $285.3 $2.7 Million - $3.37 Million	-11,826 Reduced 7.95%	136,985 $39.1 Million
Q1 2025 May 05, 2025	BUY	$253.32 - $282.66 $5.04 Million - $5.62 Million	19,890 Added 15.43%	148,811 $38.2 Million
Q4 2024 Feb 11, 2025	BUY	$260.27 - $280.65 $5.71 Million - $6.15 Million	21,922 Added 20.49%	128,921 $34.8 Million
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

1,375

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Vanguard Large Cap ETF Transaction History