Fundamentun, LLC Vanguard Large Cap ETF Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 3,069 shares of VV stock, worth $852,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,065 0.13%

Holding current value

$852,476

Previous $806,000 2.61%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$260.27 - $280.65 $1,041 - $1,122	4 Added 0.13%	3,069 $827,000
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

1,209

Shares Held

106M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fundamentun, LLC with notifications on news.

Account