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

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.77 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.52 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.79 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$937 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$853 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.