Kayne Anderson Rudnick Investment Management LLC Vanguard Large Cap ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 440 shares of VV stock, worth $117,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$117,040

Previous $105,000 3.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.23%	440 $105,000
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $195 - $209	1 Added 0.23%	439 $85,000
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $184 - $202	1 Added 0.23%	438 $88,000
Q1 2023 May 16, 2023	BUY	$172.79 - $190.36 $35,940 - $39,594	208 Added 90.83%	437 $81,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $162 - $185	1 Added 0.44%	229 $39,000
Q3 2022 Nov 16, 2022	BUY	$163.56 - $196.95 $37,291 - $44,904	228 New	228 $37,000
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $37,128 - $44,707	-227 Closed	0 $37,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $167 - $210	1 Added 0.44%	227 $39,000
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $55,462 - $64,272	-290 Reduced 56.2%	226 $47,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $400 - $443	2 Added 0.39%	516 $114,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $199 - $212	1 Added 0.19%	514 $103,000
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $374 - $401	2 Added 0.39%	513 $103,000
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $346 - $372	2 Added 0.39%	511 $95,000
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $152 - $175	1 Added 0.2%	509 $90,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $144 - $166	1 Added 0.2%	508 $80,000
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $4,756 - $6,279	-42 Reduced 7.65%	507 $73,000
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $102 - $156	1 Added 0.18%	549 $65,000
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $35,445 - $39,747	268 Added 95.71%	548 $81,000
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $271 - $276	2 Added 0.72%	280 $38,000
Q2 2019 Aug 14, 2019	BUY	N/A	278 New	278 $38,000

Others Institutions Holding VV

# of Institutions

1,140

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Vanguard Large Cap ETF Transaction History