Garde Capital, Inc. Vanguard Large Cap ETF Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 433,907 shares of VV stock, worth $119 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

433,907

Previous 434,221 0.07%

Holding current value

$119 Million

Previous $104 Million 4.04%

% of portfolio

7.52%

Previous 7.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$227.27 - $251.65 $71,362 - $79,018	-314 Reduced 0.07%	433,907 $108 Million
Q1 2024 May 29, 2024	BUY	$214.62 - $240.49 $1,931 - $2,164	9 Added 0.0%	434,221 $104 Million
Q4 2023 Feb 21, 2024	SELL	$188.0 - $219.17 $63,920 - $74,517	-340 Reduced 0.08%	434,212 $94.7 Million
Q3 2023 Nov 17, 2023	BUY	$195.09 - $209.59 $49,943 - $53,655	256 Added 0.06%	434,552 $85 Million
Q2 2023 Aug 28, 2023	BUY	$184.38 - $202.72 $78.1 Million - $85.9 Million	423,668 Added 3986.34%	434,296 $88 Million
Q1 2023 May 24, 2023	SELL	$172.79 - $190.36 $12,095 - $13,325	-70 Reduced 0.65%	10,628 $1.99 Million
Q4 2022 Feb 24, 2023	SELL	$162.98 - $185.93 $194,109 - $221,442	-1,191 Reduced 10.02%	10,698 $1.86 Million
Q3 2022 Nov 30, 2022	BUY	$163.56 - $196.95 $72,784 - $87,642	445 Added 3.89%	11,889 $1.94 Million
Q2 2022 Aug 23, 2022	SELL	$167.29 - $210.78 $63,904 - $80,517	-382 Reduced 3.23%	11,444 $1.97 Million
Q1 2022 May 27, 2022	SELL	$191.25 - $221.63 $120,870 - $140,070	-632 Reduced 5.07%	11,826 $2.47 Million
Q4 2021 Feb 25, 2022	BUY	$200.26 - $221.75 $16,020 - $17,740	80 Added 0.65%	12,458 $2.75 Million
Q3 2021 Nov 17, 2021	SELL	$199.12 - $212.29 $141,375 - $150,725	-710 Reduced 5.42%	12,378 $2.49 Million
Q2 2021 Aug 19, 2021	SELL	$187.36 - $200.75 $17,799 - $19,071	-95 Reduced 0.72%	13,088 $2.63 Million
Q1 2021 May 24, 2021	SELL	$173.39 - $186.2 $474,048 - $509,070	-2,734 Reduced 17.18%	13,183 $2.44 Million
Q4 2020 Feb 26, 2021	SELL	$152.54 - $175.74 $62,693 - $72,229	-411 Reduced 2.52%	15,917 $2.8 Million
Q3 2020 Nov 17, 2020	BUY	$144.11 - $166.66 $24,786 - $28,665	172 Added 1.06%	16,328 $2.55 Million
Q2 2020 Sep 02, 2020	BUY	$113.24 - $149.5 $233,161 - $307,820	2,059 Added 14.61%	16,156 $2.31 Million
Q1 2020 May 08, 2020	BUY	$102.61 - $156.13 $200,910 - $305,702	1,958 Added 16.13%	14,097 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $94,962 - $106,486	-718 Reduced 5.58%	12,139 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $39,185 - $39,954	-289 Reduced 2.2%	12,857 $1.75 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,876 Reduced 12.49%	13,146 $1.77 Million
Q1 2019 May 08, 2019	SELL	N/A	-629 Reduced 4.02%	15,022 $1.95 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-101 Reduced 0.64%	15,651 $1.8 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-914 Reduced 5.48%	15,752 $1.97 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-1,246 Reduced 6.96%	16,666 $2.08 Million
Q1 2018 May 16, 2018	BUY	N/A	637 Added 3.69%	17,912 $2.17 Million
Q4 2017 Feb 23, 2018	BUY	N/A	3 Added 0.02%	17,275 $2.12 Million
Q3 2017 Nov 17, 2017	BUY	N/A	17,272	17,272 $1.99 Million

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

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Garde Capital, Inc. Vanguard Large Cap ETF Transaction History