Grandview Asset Management LLC Vanguard Large Cap ETF Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Grandview Asset Management LLC holds 3,715 shares of VV stock, worth $1.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,715

Holding current value

$1.04 Million

% of portfolio

0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$260.27 - $280.65 $966,903 - $1.04 Million	3,715 New	3,715 $1 Million
Q1 2024 Apr 10, 2024	BUY	$214.62 - $240.49 $14,379 - $16,112	67 Added 1.72%	3,963 $950,000
Q4 2023 Jan 11, 2024	SELL	$188.0 - $219.17 $145,324 - $169,418	-773 Reduced 16.56%	3,896 $850,000
Q3 2023 Oct 27, 2023	BUY	$195.09 - $209.59 $910,875 - $978,575	4,669 New	4,669 $914,000
Q1 2023 Apr 13, 2023	SELL	$172.79 - $190.36 $12,786 - $14,086	-74 Reduced 1.51%	4,813 $899,000
Q4 2022 Jan 09, 2023	SELL	$162.98 - $185.93 $64,377 - $73,442	-395 Reduced 7.48%	4,887 $851,000
Q3 2022 Oct 11, 2022	SELL	$163.56 - $196.95 $15,374 - $18,513	-94 Reduced 1.75%	5,282 $864,000
Q2 2022 Jul 11, 2022	SELL	$167.29 - $210.78 $23,086 - $29,087	-138 Reduced 2.5%	5,376 $927,000
Q1 2022 Apr 26, 2022	SELL	$191.25 - $221.63 $20,272 - $23,492	-106 Reduced 1.89%	5,514 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$200.26 - $221.75 $1.13 Million - $1.25 Million	5,620 New	5,620 $1.24 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $424,370 - $454,698	-2,265 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $389,260 - $418,019	2,245 Added 11225.0%	2,265 $420,000
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $3,467 - $3,724	20 New	20 $22,000

Others Institutions Holding VV

# of Institutions

1,200

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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Grandview Asset Management LLC Vanguard Large Cap ETF Transaction History