Grandview Asset Management LLC Vanguard Large Cap ETF Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$862 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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