Leeward Financial Partners, LLC Vanguard Large Cap ETF Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 44,975 shares of VV stock, worth $12.4 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

44,975

Previous 44,427 1.23%

Holding current value

$12.4 Million

Previous $11.1 Million 6.78%

% of portfolio

4.5%

Previous 4.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$236.92 - $263.4 $129,832 - $144,343	548 Added 1.23%	44,975 $11.8 Million
Q2 2024 Jul 30, 2024	BUY	$227.27 - $251.65 $234,315 - $259,451	1,031 Added 2.38%	44,427 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$214.62 - $240.49 $538,052 - $602,908	2,507 Added 6.13%	43,396 $10.4 Million
Q4 2023 Jan 26, 2024	BUY	$188.0 - $219.17 $136,676 - $159,336	727 Added 1.81%	40,889 $8.92 Million
Q3 2023 Oct 31, 2023	BUY	$195.09 - $209.59 $1.05 Million - $1.13 Million	5,383 Added 15.48%	40,162 $7.86 Million
Q2 2023 Aug 07, 2023	BUY	$184.38 - $202.72 $1.34 Million - $1.47 Million	7,245 Added 26.31%	34,779 $7.05 Million
Q1 2023 Apr 25, 2023	BUY	$172.79 - $190.36 $283,548 - $312,380	1,641 Added 6.34%	27,534 $5.14 Million
Q4 2022 Jan 30, 2023	BUY	$162.98 - $185.93 $1.96 Million - $2.24 Million	12,035 Added 86.85%	25,893 $4.51 Million
Q3 2022 Nov 03, 2022	BUY	$163.56 - $196.95 $77,200 - $92,960	472 Added 3.53%	13,858 $2.27 Million
Q2 2022 Jul 19, 2022	BUY	$167.29 - $210.78 $179,000 - $225,534	1,070 Added 8.69%	13,386 $2.31 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $128,711 - $149,156	-673 Reduced 5.18%	12,316 $2.57 Million
Q4 2021 Jan 27, 2022	BUY	$200.26 - $221.75 $2.6 Million - $2.88 Million	12,989 New	12,989 $2.87 Million

Others Institutions Holding VV

# of Institutions

1,188

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

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Leeward Financial Partners, LLC Vanguard Large Cap ETF Transaction History