Ken Fisher Vanguard Large Cap ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 876 shares of VV stock, worth $239,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876

Holding current value

$239,200

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $207,541 - $230,738	876 New	876 $230,000
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $51,324 - $59,833	-273 Reduced 21.23%	1,013 $220,000
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $10,339 - $11,108	53 Added 4.3%	1,286 $251,000
Q2 2023 Dec 12, 2023	SELL	$184.38 - $202.72 $9,772 - $10,744	-53 Reduced 4.12%	1,233 $249,000
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $19,544 - $21,488	-106 Reduced 7.92%	1,233 $250,000
Q1 2023 Dec 12, 2023	BUY	$172.79 - $190.36 $9,157 - $10,089	53 Added 4.12%	1,339 $250,000
Q1 2023 May 01, 2023	BUY	$172.79 - $190.36 $231,365 - $254,892	1,339 New	1,339 $250,000
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $171,472 - $216,049	-1,025 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$191.25 - $221.63 $708,581 - $821,139	-3,705 Reduced 78.33%	1,025 $214,000
Q4 2021 Feb 02, 2022	BUY	$200.26 - $221.75 $741,362 - $820,918	3,702 Added 360.12%	4,730 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$199.12 - $212.29 $68,099 - $72,603	-342 Reduced 24.96%	1,028 $207,000
Q2 2021 Jul 27, 2021	SELL	$187.36 - $200.75 $546,154 - $585,186	-2,915 Reduced 68.03%	1,370 $275,000
Q1 2021 Apr 27, 2021	BUY	$173.39 - $186.2 $325,279 - $349,311	1,876 Added 77.87%	4,285 $794,000
Q4 2020 Jan 29, 2021	BUY	$152.54 - $175.74 $367,468 - $423,357	2,409 New	2,409 $423,000

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

More about VV

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account