Kendall Capital Management Vanguard Large Cap ETF Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Kendall Capital Management holds 22,158 shares of VV stock, worth $6.08 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
22,158
Previous 22,158 -0.0%
Holding current value
$6.08 Million
Previous $5.53 Million 5.46%
% of portfolio
1.85%
Previous 1.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$227.27 - $251.65 $23,863 - $26,423
-105 Reduced 0.47%
22,158 $5.53 Million
Q3 2023

Oct 31, 2023
BUY
$195.09 - $209.59 $2,145 - $2,305
11 Added 0.05%
22,263 $4.36 Million
Q1 2023

May 11, 2023
SELL
$172.79 - $190.36 $17,279 - $19,036
-100 Reduced 0.45%
22,252 $4.16 Million
Q4 2022

Jan 30, 2023
SELL
$162.98 - $185.93 $20,372 - $23,241
-125 Reduced 0.56%
22,352 $3.89 Million
Q3 2022

Nov 02, 2022
SELL
$163.56 - $196.95 $36,801 - $44,313
-225 Reduced 0.99%
22,477 $3.68 Million
Q3 2020

Oct 22, 2020
SELL
$144.11 - $166.66 $7,926 - $9,166
-55 Reduced 0.24%
22,702 $3.55 Million
Q2 2020

Jul 30, 2020
SELL
$113.24 - $149.5 $6,114 - $8,073
-54 Reduced 0.24%
22,757 $3.25 Million
Q1 2020

Apr 27, 2020
BUY
$102.61 - $156.13 $1,539 - $2,341
15 Added 0.07%
22,811 $2.7 Million
Q4 2019

Jan 24, 2020
SELL
$132.26 - $148.31 $4,629 - $5,190
-35 Reduced 0.15%
22,796 $3.37 Million
Q3 2019

Nov 12, 2019
BUY
$135.59 - $138.25 $677 - $691
5 Added 0.02%
22,831 $3.11 Million
Q2 2019

Aug 09, 2019
BUY
N/A
26 Added 0.11%
22,826 $3.08 Million
Q4 2017

Feb 14, 2018
BUY
N/A
22,800
22,800 $2.8 Million

Others Institutions Holding VV

# of Institutions
1,179
Shares Held
102M
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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