Jnba Financial Advisors Vanguard Large Cap ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 30,767 shares of VV stock, worth $8.44 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

30,767

Previous 30,859 0.3%

Holding current value

$8.44 Million

Previous $7.7 Million 5.15%

% of portfolio

0.83%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$236.92 - $263.4 $21,796 - $24,232	-92 Reduced 0.3%	30,767 $8.1 Million
Q2 2024 Jul 22, 2024	BUY	$227.27 - $251.65 $47,726 - $52,846	210 Added 0.69%	30,859 $7.7 Million
Q1 2024 Apr 26, 2024	BUY	$214.62 - $240.49 $40,563 - $45,452	189 Added 0.62%	30,649 $7.35 Million
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $216,576 - $252,483	-1,152 Reduced 3.64%	30,460 $6.64 Million
Q3 2023 Nov 02, 2023	SELL	$195.09 - $209.59 $574,735 - $617,452	-2,946 Reduced 8.52%	31,612 $6.19 Million
Q2 2023 Aug 03, 2023	SELL	$184.38 - $202.72 $101,777 - $111,901	-552 Reduced 1.57%	34,558 $7.01 Million
Q1 2023 May 01, 2023	SELL	$172.79 - $190.36 $101,773 - $112,122	-589 Reduced 1.65%	35,110 $6.56 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $185.93 $241,373 - $275,362	-1,481 Reduced 3.98%	35,699 $6.22 Million
Q3 2022 Nov 07, 2022	SELL	$163.56 - $196.95 $87,504 - $105,368	-535 Reduced 1.42%	37,180 $6.08 Million
Q2 2022 Jul 22, 2022	SELL	$167.29 - $210.78 $24,758 - $31,195	-148 Reduced 0.39%	37,715 $6.5 Million
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $1.26 Million - $1.46 Million	-6,571 Reduced 14.79%	37,863 $7.89 Million
Q4 2021 Feb 03, 2022	SELL	$200.26 - $221.75 $380,093 - $420,881	-1,898 Reduced 4.1%	44,434 $9.82 Million
Q3 2021 Nov 10, 2021	SELL	$199.12 - $212.29 $215,049 - $229,273	-1,080 Reduced 2.28%	46,332 $9.31 Million
Q2 2021 Aug 04, 2021	SELL	$187.36 - $200.75 $174,432 - $186,898	-931 Reduced 1.93%	47,412 $9.52 Million
Q1 2021 May 03, 2021	SELL	$173.39 - $186.2 $304,993 - $327,525	-1,759 Reduced 3.51%	48,343 $8.96 Million
Q4 2020 Jan 25, 2021	SELL	$152.54 - $175.74 $143,387 - $165,195	-940 Reduced 1.84%	50,102 $8.81 Million
Q3 2020 Nov 05, 2020	SELL	$144.11 - $166.66 $134,886 - $155,993	-936 Reduced 1.8%	51,042 $7.99 Million
Q2 2020 Jul 24, 2020	SELL	$113.24 - $149.5 $2.66 Million - $3.51 Million	-23,488 Reduced 31.12%	51,978 $7.43 Million
Q1 2020 May 01, 2020	SELL	$102.61 - $156.13 $722,169 - $1.1 Million	-7,038 Reduced 8.53%	75,466 $8.94 Million
Q4 2019 Feb 10, 2020	SELL	$132.26 - $148.31 $1.06 Million - $1.19 Million	-8,049 Reduced 8.89%	82,504 $12.2 Million
Q3 2019 Nov 01, 2019	SELL	$135.59 - $138.25 $358,364 - $365,394	-2,643 Reduced 2.84%	90,553 $12.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,124 Reduced 1.19%	93,196 $12.6 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,760 Reduced 3.83%	94,320 $12.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	97,977 Added 95123.3%	98,080 $11.3 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-172,725 Reduced 99.94%	103 $14,000
Q2 2018 Jul 17, 2018	SELL	N/A	-3,689 Reduced 2.09%	172,828 $21.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,689 Reduced 2.59%	176,517 $177 Million
Q4 2017 Jan 31, 2018	BUY	N/A	4,755 Added 2.69%	181,206 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	111,874 Added 173.24%	176,451 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,577	64,577 $7.17 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Jnba Financial Advisors Vanguard Large Cap ETF Transaction History