Lee Danner & Bass Inc Vanguard Large Cap ETF Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 4,199 shares of VV stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,224 0.59%

Holding current value

$1.16 Million

Previous $1.05 Million 4.84%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$236.92 - $263.4 $5,923 - $6,584	-25 Reduced 0.59%	4,199 $1.11 Million
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $111,816 - $123,811	-492 Reduced 10.43%	4,224 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$188.0 - $219.17 $940 - $1,095	-5 Reduced 0.11%	4,716 $1.03 Million
Q3 2023 Oct 27, 2023	SELL	$195.09 - $209.59 $22,435 - $24,102	-115 Reduced 2.38%	4,721 $924,000
Q2 2023 Jul 31, 2023	BUY	$184.38 - $202.72 $46,095 - $50,680	250 Added 5.45%	4,836 $980,000
Q4 2022 Feb 01, 2023	BUY	$162.98 - $185.93 $8,148 - $9,296	50 Added 1.1%	4,586 $799,000
Q3 2022 Oct 31, 2022	SELL	$163.56 - $196.95 $40,890 - $49,237	-250 Reduced 5.22%	4,536 $742,000
Q1 2022 Apr 27, 2022	SELL	$191.25 - $221.63 $5,737 - $6,648	-30 Reduced 0.62%	4,786 $998,000
Q4 2021 Jan 27, 2022	SELL	$200.26 - $221.75 $4,005 - $4,435	-20 Reduced 0.41%	4,816 $1.06 Million
Q3 2021 Nov 01, 2021	SELL	$199.12 - $212.29 $72,678 - $77,485	-365 Reduced 7.02%	4,836 $972,000
Q2 2021 Jul 27, 2021	SELL	$187.36 - $200.75 $14,614 - $15,658	-78 Reduced 1.48%	5,201 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$173.39 - $186.2 $12,137 - $13,034	70 Added 1.34%	5,279 $978,000
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $54,456 - $62,739	-357 Reduced 6.41%	5,209 $915,000
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $5,043 - $5,833	-35 Reduced 0.62%	5,566 $871,000
Q2 2020 Aug 10, 2020	SELL	$113.24 - $149.5 $44,729 - $59,052	-395 Reduced 6.59%	5,601 $801,000
Q1 2020 May 04, 2020	BUY	$102.61 - $156.13 $2,565 - $3,903	25 Added 0.42%	5,996 $710,000
Q4 2019 Feb 13, 2020	SELL	$132.26 - $148.31 $20,500 - $22,988	-155 Reduced 2.53%	5,971 $883,000
Q3 2019 Oct 30, 2019	SELL	$135.59 - $138.25 $95,455 - $97,328	-704 Reduced 10.31%	6,126 $835,000
Q2 2019 Jul 30, 2019	SELL	N/A	-25 Reduced 0.36%	6,830 $920,000
Q1 2019 May 06, 2019	SELL	N/A	-310 Reduced 4.33%	6,855 $890,000
Q4 2018 Jan 29, 2019	SELL	N/A	-535 Reduced 6.95%	7,165 $823,000
Q3 2018 Nov 06, 2018	BUY	N/A	130 Added 1.72%	7,700 $1.03 Million
Q2 2018 Nov 02, 2018	SELL	N/A	-110 Reduced 1.43%	7,570 $944,000
Q2 2018 Aug 06, 2018	SELL	N/A	-255 Reduced 3.21%	7,680 $993,000
Q1 2018 May 02, 2018	BUY	N/A	160 Added 2.06%	7,935 $962,000
Q4 2017 Feb 02, 2018	SELL	N/A	-505 Reduced 6.1%	7,775 $953,000
Q3 2017 Oct 27, 2017	BUY	N/A	8,280	8,280 $956,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Vanguard Large Cap ETF Transaction History