Kennicott Capital Management LLC Vanguard Large Cap ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 85,465 shares of VV stock, worth $23.7 Million. This represents 8.73% of its overall portfolio holdings.

Number of Shares

85,465

Previous 84,186 1.52%

Holding current value

$23.7 Million

Previous $21 Million 7.08%

% of portfolio

8.73%

Previous 8.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$236.92 - $263.4 $303,020 - $336,888	1,279 Added 1.52%	85,465 $22.5 Million
Q2 2024 Jul 15, 2024	BUY	$227.27 - $251.65 $1.25 Million - $1.38 Million	5,500 Added 6.99%	84,186 $21 Million
Q1 2024 Apr 25, 2024	SELL	$214.62 - $240.49 $1.12 Million - $1.26 Million	-5,239 Reduced 6.24%	78,686 $18.9 Million
Q4 2023 Feb 01, 2024	BUY	$188.0 - $219.17 $932,480 - $1.09 Million	4,960 Added 6.28%	83,925 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $30.2 Million - $32.5 Million	-154,993 Reduced 66.25%	78,965 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $29.5 Million - $32.4 Million	159,923 Added 216.01%	233,958 $47.4 Million
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $674,226 - $742,784	3,902 Added 5.56%	74,035 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $4,563 - $5,206	28 Added 0.04%	70,133 $12.2 Million
Q3 2022 Oct 19, 2022	SELL	$163.56 - $196.95 $331,863 - $399,611	-2,029 Reduced 2.81%	70,105 $11.5 Million
Q2 2022 Jul 11, 2022	BUY	$167.29 - $210.78 $118,106 - $148,810	706 Added 0.99%	72,134 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $573,558 - $664,668	2,999 Added 4.38%	71,428 $14.9 Million
Q4 2021 Jan 13, 2022	BUY	$200.26 - $221.75 $345,448 - $382,518	1,725 Added 2.59%	68,429 $15.1 Million
Q3 2021 Nov 04, 2021	SELL	$199.12 - $212.29 $102,546 - $109,329	-515 Reduced 0.77%	66,704 $13.4 Million
Q2 2021 Jul 13, 2021	SELL	$187.36 - $200.75 $553,648 - $593,216	-2,955 Reduced 4.21%	67,219 $13.5 Million
Q1 2021 May 20, 2021	BUY	$173.39 - $186.2 $12.2 Million - $13.1 Million	70,174 New	70,174 $13 Million

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 This Portfolio

Portfolio Update

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

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

Kennicott Capital Management LLC Vanguard Large Cap ETF Transaction History