Gpwm LLC Vanguard Large Cap ETF Transaction History

Gpwm LLC

$125 Million
Q1 2024

A detailed history of Gpwm LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Gpwm LLC holds 55,342 shares of VV stock, worth $13.4 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares

55,342

Previous 64,729 14.5%

Holding current value

$13.4 Million

Previous $14.1 Million 6.03%

% of portfolio

10.63%

Previous 11.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$214.62 - $240.49 $2.01 Million - $2.26 Million	-9,387 Reduced 14.5%	55,342 $13.3 Million
Q4 2023 Feb 01, 2024	SELL	$188.0 - $219.17 $217,704 - $253,798	-1,158 Reduced 1.76%	64,729 $14.1 Million
Q3 2023 Oct 11, 2023	BUY	$195.09 - $209.59 $284,051 - $305,163	1,456 Added 2.26%	65,887 $12.9 Million
Q2 2023 Jul 25, 2023	BUY	$184.38 - $202.72 $9,219 - $10,136	50 Added 0.08%	64,431 $13.1 Million
Q1 2023 Apr 11, 2023	BUY	$172.79 - $190.36 $228,428 - $251,655	1,322 Added 2.1%	64,381 $12 Million

Q4 2022 Jan 20, 2023	BUY	$170.57 - $185.93 $655,329 - $714,343	3,842 Added 6.49%	63,059 $0
Q3 2022 Oct 11, 2022	BUY	N/A	1,120 Added 1.93%	59,217 $9.69 Million
Q2 2022 Jul 18, 2022	BUY	N/A	2,090 Added 3.73%	58,097 $10 Million
Q1 2022 Apr 07, 2022	BUY	N/A	521 Added 0.94%	56,007 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	N/A	55,486 New	55,486 $12.3 Million

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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