Jfg Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 629,138 shares of VV stock, worth $169 Million. This represents 45.48% of its overall portfolio holdings.

Number of Shares

629,138

Previous 656,434 4.16%

Holding current value

$169 Million

Previous $164 Million 1.09%

% of portfolio

45.48%

Previous 46.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$236.92 - $263.4 $6.47 Million - $7.19 Million	-27,296 Reduced 4.16%	629,138 $166 Million
Q2 2024 Aug 01, 2024	BUY	$227.27 - $251.65 $4.7 Million - $5.2 Million	20,681 Added 3.25%	656,434 $164 Million
Q1 2024 May 10, 2024	BUY	$214.62 - $240.49 $7.65 Million - $8.58 Million	35,667 Added 5.94%	635,753 $152 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $278,240 - $324,371	-1,480 Reduced 0.25%	600,086 $131 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $4.64 Million - $4.98 Million	23,759 Added 4.11%	601,566 $118 Million
Q2 2023 Jul 31, 2023	SELL	$184.38 - $202.72 $527,326 - $579,779	-2,860 Reduced 0.49%	577,807 $117 Million
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $571,243 - $629,330	3,306 Added 0.57%	580,667 $108 Million
Q4 2022 Feb 01, 2023	BUY	$162.98 - $185.93 $50.5 Million - $57.6 Million	309,769 Added 115.76%	577,361 $101 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $37.2 Million - $44.8 Million	-227,466 Reduced 45.95%	267,592 $43.8 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $6.74 Million - $8.49 Million	40,265 Added 8.85%	495,058 $85.3 Million
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $16.2 Million - $18.8 Million	84,621 Added 22.86%	454,793 $94.8 Million
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $15.7 Million - $17.4 Million	78,444 Added 26.89%	370,172 $81.8 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $1.69 Million - $1.8 Million	8,484 Added 3.0%	291,728 $58.6 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $10.3 Million - $11 Million	54,792 Added 23.98%	283,244 $56.9 Million
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $2.7 Million - $2.9 Million	15,595 Added 7.33%	228,452 $42.3 Million
Q4 2020 Feb 03, 2021	BUY	$152.54 - $175.74 $962,985 - $1.11 Million	6,313 Added 3.06%	212,857 $37.4 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $2.37 Million - $2.74 Million	-16,414 Reduced 7.36%	206,544 $0
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $13.1 Million - $17.3 Million	115,492 Added 107.47%	222,958 $31.9 Million
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $313,370 - $476,821	3,054 Added 2.92%	107,466 $12.7 Million
Q4 2019 Feb 06, 2020	SELL	$132.26 - $148.31 $152,892 - $171,446	-1,156 Reduced 1.1%	104,412 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$135.59 - $138.25 $642,967 - $655,581	4,742 Added 4.7%	105,568 $14.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	18,176 Added 21.99%	100,826 $13.9 Million
Q1 2019 May 14, 2019	BUY	N/A	44,059 Added 114.17%	82,650 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,591 New	38,591 $4.43 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Jfg Wealth Management, LLC Vanguard Large Cap ETF Transaction History