Geo Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 429,065 shares of VV stock, worth $119 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

429,065

Previous 411,009 4.39%

Holding current value

$119 Million

Previous $103 Million 10.11%

% of portfolio

4.15%

Previous 4.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $4.28 Million - $4.76 Million	18,056 Added 4.39%	429,065 $113 Million
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $3.09 Million - $3.43 Million	13,611 Added 3.43%	411,009 $103 Million
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $85.3 Million - $95.6 Million	-397,398 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $85.3 Million - $95.6 Million	397,398 New	397,398 $95.3 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $2.12 Million - $2.42 Million	13,026 New	13,026 $2.27 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $107,865 - $124,999	-564 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $15 Million - $16.6 Million	-74,997 Reduced 99.25%	564 $125,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $15 Million - $16 Million	75,561 New	75,561 $15.2 Million

Others Institutions Holding VV

# of Institutions

1,180

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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Geo Wealth Management, LLC Vanguard Large Cap ETF Transaction History