Kathleen S. Wright Associates Inc. Vanguard Large Cap ETF Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 921 shares of VV stock, worth $250,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares

921

Previous 855 7.72%

Holding current value

$250,309

Previous $230,000 2.61%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$253.32 - $282.66 $16,719 - $18,655	66 Added 7.72%	921 $236,000
Q4 2024 Jan 24, 2025	BUY	$260.27 - $280.65 $11,451 - $12,348	44 Added 5.43%	855 $230,000
Q3 2024 Oct 11, 2024	BUY	$236.92 - $263.4 $8,055 - $8,955	34 Added 4.38%	811 $213,000
Q2 2024 Jul 17, 2024	BUY	$227.27 - $251.65 $14,318 - $15,853	63 Added 8.82%	777 $193,000
Q1 2024 Apr 17, 2024	BUY	$214.62 - $240.49 $5,794 - $6,493	27 Added 3.93%	714 $171,000
Q4 2023 Jan 31, 2024	BUY	$188.0 - $219.17 $30,268 - $35,286	161 Added 30.61%	687 $149,000
Q3 2023 Oct 20, 2023	BUY	$195.09 - $209.59 $1,950 - $2,095	10 Added 1.94%	526 $102,000
Q2 2023 Jul 20, 2023	BUY	$184.38 - $202.72 $184 - $202	1 Added 0.19%	516 $104,000
Q1 2023 Apr 21, 2023	BUY	$172.79 - $190.36 $172 - $190	1 Added 0.19%	515 $96,000
Q4 2022 Feb 01, 2023	SELL	$162.98 - $185.93 $41,396 - $47,226	-254 Reduced 33.07%	514 $89,000
Q3 2022 Oct 18, 2022	BUY	$163.56 - $196.95 $490 - $590	3 Added 0.39%	768 $126,000
Q2 2022 Jul 15, 2022	BUY	$167.29 - $210.78 $334 - $421	2 Added 0.26%	765 $132,000
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $24,671 - $28,590	-129 Reduced 14.46%	763 $159,000
Q4 2021 Feb 02, 2022	BUY	$200.26 - $221.75 $178,631 - $197,801	892 New	892 $197,000

Others Institutions Holding VV

# of Institutions

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Kathleen S. Wright Associates Inc. Vanguard Large Cap ETF Transaction History