Glenview Trust CO Vanguard Large Cap ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Glenview Trust CO holds 26,982 shares of VV stock, worth $7.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,982

Previous 26,394 2.23%

Holding current value

$7.52 Million

Previous $6.59 Million 7.83%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $139,308 - $154,879	588 Added 2.23%	26,982 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $37,045 - $41,018	163 Added 0.62%	26,394 $6.59 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $85,418 - $95,715	-398 Reduced 1.49%	26,231 $6.29 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $22,748 - $26,519	121 Added 0.46%	26,629 $5.81 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $561,273 - $602,990	-2,877 Reduced 9.79%	26,508 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $509,441 - $560,115	2,763 Added 10.38%	29,385 $5.96 Million
Q1 2023 May 09, 2023	SELL	$172.79 - $190.36 $119,916 - $132,109	-694 Reduced 2.54%	26,622 $4.97 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $185.93 $340,465 - $388,407	2,089 Added 8.28%	27,316 $4.76 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $102,381 - $128,997	612 Added 2.49%	25,227 $4.35 Million
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $20,463 - $23,714	-107 Reduced 0.43%	24,615 $5.13 Million
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $49,664 - $54,994	248 Added 1.01%	24,722 $5.46 Million
Q2 2021 Aug 11, 2021	BUY	$187.36 - $200.75 $2,248 - $2,409	12 Added 0.05%	24,474 $4.91 Million
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $45,601 - $48,970	-263 Reduced 1.06%	24,462 $4.53 Million
Q4 2020 Feb 02, 2021	SELL	$152.54 - $175.74 $622,210 - $716,843	-4,079 Reduced 14.16%	24,725 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $67,299 - $77,830	-467 Reduced 1.6%	28,804 $4.51 Million
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $24,573 - $32,441	217 Added 0.75%	29,271 $4.19 Million
Q1 2020 Apr 28, 2020	BUY	$102.61 - $156.13 $473,955 - $721,164	4,619 Added 18.9%	29,054 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $90,031 - $91,798	664 Added 2.79%	24,435 $3.33 Million
Q2 2019 Aug 08, 2019	BUY	N/A	446 Added 1.91%	23,771 $0
Q1 2019 May 14, 2019	BUY	N/A	704 Added 3.11%	23,325 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2 Reduced 0.01%	22,621 $3.02 Million
Q2 2018 Aug 10, 2018	BUY	N/A	441 Added 1.99%	22,623 $2.82 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,750 Reduced 11.03%	22,182 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-3,110 Reduced 11.09%	24,932 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,042	28,042 $3.24 Million

Others Institutions Holding VV

# of Institutions

1,219

Shares Held

107M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Glenview Trust CO Vanguard Large Cap ETF Transaction History