High Net Worth Advisory Group LLC Vanguard Large Cap ETF Transaction History

High Net Worth Advisory Group LLC

$340 Million
Q1 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 3,547 shares of VV stock, worth $860,041. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,547

Previous 3,692 3.93%

Holding current value

$860,041

Previous $995,000 8.94%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$253.32 - $282.66 $36,731 - $40,985	-145 Reduced 3.93%	3,547 $906,000
Q4 2024 Jan 21, 2025	SELL	$260.27 - $280.65 $15,616 - $16,839	-60 Reduced 1.6%	3,692 $995,000
Q3 2024 Oct 11, 2024	SELL	$236.92 - $263.4 $3,553 - $3,950	-15 Reduced 0.4%	3,752 $987,000
Q2 2024 Jul 17, 2024	SELL	$227.27 - $251.65 $227 - $251	-1 Reduced 0.03%	3,767 $940,000
Q1 2024 Apr 11, 2024	SELL	$214.62 - $240.49 $75,546 - $84,652	-352 Reduced 8.54%	3,768 $903,000
Q4 2023 Jan 08, 2024	SELL	$188.0 - $219.17 $56,400 - $65,751	-300 Reduced 6.79%	4,120 $898,000
Q3 2023 Oct 05, 2023	SELL	$195.09 - $209.59 $3,511 - $3,772	-18 Reduced 0.41%	4,420 $864,000
Q2 2023 Jul 07, 2023	SELL	$184.38 - $202.72 $27,657 - $30,408	-150 Reduced 3.27%	4,438 $899,000
Q1 2023 Apr 20, 2023	SELL	$172.79 - $190.36 $10,540 - $11,611	-61 Reduced 1.31%	4,588 $857,000
Q3 2022 Oct 24, 2022	SELL	$163.56 - $196.95 $49,068 - $59,085	-300 Reduced 6.06%	4,649 $760,000
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $32,621 - $41,102	-195 Reduced 3.79%	4,949 $853,000
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $956 - $1,108	5 Added 0.1%	5,144 $1.07 Million
Q4 2021 Aug 10, 2022	BUY	$200.26 - $221.75 $12,816 - $14,192	64 Added 1.26%	5,139 $1.14 Million
Q4 2021 Apr 27, 2022	BUY	$200.26 - $221.75 $1.02 Million - $1.13 Million	5,075 New	5,075 $1.1 Million

Others Institutions Holding VV

# of Institutions

1,279

Shares Held

105M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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High Net Worth Advisory Group LLC Vanguard Large Cap ETF Transaction History