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 $235,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
876
Holding current value
$235,915
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
Shares Held
101M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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