Fundamentun, LLC Vanguard Large Cap ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 3,065 shares of VV stock, worth $840,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,054 0.36%

Holding current value

$840,545

Previous $762,000 5.77%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $2,606 - $2,897	11 Added 0.36%	3,065 $806,000
Q1 2024 Apr 16, 2024	BUY	$214.62 - $240.49 $2,146 - $2,404	10 Added 0.33%	3,054 $732,000
Q4 2023 Jan 24, 2024	BUY	$188.0 - $219.17 $2,444 - $2,849	13 Added 0.43%	3,044 $664,000
Q3 2023 Oct 24, 2023	BUY	$195.09 - $209.59 $2,145 - $2,305	11 Added 0.36%	3,031 $593,000
Q2 2023 Jul 18, 2023	BUY	$184.38 - $202.72 $2,028 - $2,229	11 Added 0.37%	3,020 $612,000
Q1 2023 May 01, 2023	BUY	$172.79 - $190.36 $2,073 - $2,284	12 Added 0.4%	3,009 $562,000
Q4 2022 Jan 19, 2023	BUY	$162.98 - $185.93 $2,281 - $2,603	14 Added 0.47%	2,997 $0
Q3 2022 Oct 24, 2022	BUY	$163.56 - $196.95 $2,126 - $2,560	13 Added 0.44%	2,983 $488,000
Q2 2022 Sep 06, 2022	BUY	$167.29 - $210.78 $1,840 - $2,318	11 Added 0.37%	2,970 $512,000
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $1,912 - $2,216	10 Added 0.34%	2,959 $617,000
Q4 2021 Jan 14, 2022	BUY	$200.26 - $221.75 $2,002 - $2,217	10 Added 0.34%	2,949 $652,000
Q3 2021 Oct 19, 2021	BUY	$199.12 - $212.29 $585,213 - $623,920	2,939 New	2,939 $591,000

Others Institutions Holding VV

# of Institutions

1,179

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

More about VV

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