Ken Fisher Vanguard Large Cap ETF Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

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 1,093 shares of VV stock, worth $297,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,038 5.3%

Holding current value

$297,022

Previous $279,000 0.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$253.32 - $282.66 $13,932 - $15,546	55 Added 5.3%	1,093 $280,000
Q4 2024 Feb 05, 2025	BUY	$260.27 - $280.65 $42,163 - $45,465	162 Added 18.49%	1,038 $279,000
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

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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