Interchange Capital Partners, LLC Vanguard Large Cap ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,541 shares of VV stock, worth $966,905. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,541

Previous 3,552 0.31%

Holding current value

$966,905

Previous $886,000 5.19%

% of portfolio

0.33%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$236.92 - $263.4 $2,606 - $2,897	-11 Reduced 0.31%	3,541 $932,000
Q2 2024 Jul 31, 2024	BUY	$227.27 - $251.65 $56,135 - $62,157	247 Added 7.47%	3,552 $886,000
Q1 2024 May 08, 2024	SELL	$214.62 - $240.49 $30,261 - $33,909	-141 Reduced 4.09%	3,305 $792,000
Q4 2023 Jan 09, 2024	BUY	$188.0 - $219.17 $376 - $438	2 Added 0.06%	3,446 $751,000
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $4,877 - $5,239	-25 Reduced 0.72%	3,444 $673,000
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $47,016 - $51,693	-255 Reduced 6.85%	3,469 $703,000
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $34,903 - $38,452	202 Added 5.74%	3,724 $695,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $13,364 - $15,246	-82 Reduced 2.28%	3,522 $613,000
Q3 2022 Nov 07, 2022	BUY	$163.56 - $196.95 $654 - $787	4 Added 0.11%	3,604 $589,000
Q2 2022 Aug 05, 2022	SELL	$167.29 - $210.78 $334 - $421	-2 Reduced 0.06%	3,600 $620,000
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $765 - $886	4 Added 0.11%	3,602 $750,000
Q4 2021 Feb 04, 2022	BUY	$200.26 - $221.75 $720,535 - $797,856	3,598 New	3,598 $795,000
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $944,294 - $1.01 Million	-5,040 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$173.39 - $186.2 $217,257 - $233,308	-1,253 Reduced 19.91%	5,040 $933,000
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $959,934 - $1.11 Million	6,293 New	6,293 $1.11 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Interchange Capital Partners, LLC Vanguard Large Cap ETF Transaction History