Marquette Asset Management, LLC Vanguard Large Cap ETF Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 716 shares of VV stock, worth $198,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

716

Previous 736 2.72%

Holding current value

$198,081

Previous $183,000 2.73%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$236.92 - $263.4 $4,738 - $5,268	-20 Reduced 2.72%	716 $188,000
Q4 2023 Feb 02, 2024	SELL	$188.0 - $219.17 $72,756 - $84,818	-387 Reduced 34.46%	736 $160,000
Q2 2023 Jul 28, 2023	SELL	$184.38 - $202.72 $32,266 - $35,476	-175 Reduced 13.48%	1,123 $227,000
Q2 2021 Jul 19, 2021	SELL	$187.36 - $200.75 $23,982 - $25,696	-128 Reduced 8.98%	1,298 $261,000
Q1 2021 Apr 23, 2021	SELL	$173.39 - $186.2 $1,733 - $1,862	-10 Reduced 0.7%	1,426 $264,000
Q4 2020 Jan 15, 2021	SELL	$152.54 - $175.74 $4,576 - $5,272	-30 Reduced 2.05%	1,436 $252,000
Q1 2019 May 13, 2019	BUY	N/A	1,466 New	1,466 $190,000
Q3 2018 Nov 20, 2018	SELL	N/A	-1,811 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-338 Reduced 15.73%	1,811 $226,000
Q3 2017 Oct 10, 2017	BUY	N/A	2,149	2,149 $248,000

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

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Marquette Asset Management, LLC Vanguard Large Cap ETF Transaction History