Mba Advisors LLC Vanguard Large Cap ETF Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mba Advisors LLC holds 2,648 shares of VV stock, worth $733,310. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,540 4.25%

Holding current value

$733,310

Previous $634,000 9.94%

% of portfolio

0.34%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$236.92 - $263.4 $25,587 - $28,447	108 Added 4.25%	2,648 $697,000
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $44,772 - $49,575	-197 Reduced 7.2%	2,540 $634,000
Q1 2024 Apr 26, 2024	BUY	$214.62 - $240.49 $42,924 - $48,098	200 Added 7.88%	2,737 $656,000
Q4 2023 Jan 19, 2024	BUY	$188.0 - $219.17 $100,580 - $117,255	535 Added 26.72%	2,537 $553,000
Q3 2023 Oct 19, 2023	BUY	$195.09 - $209.59 $187,676 - $201,625	962 Added 92.5%	2,002 $391,000
Q2 2023 Jul 21, 2023	BUY	$184.38 - $202.72 $191,755 - $210,828	1,040 New	1,040 $210,000
Q2 2022 Aug 08, 2022	SELL	$167.29 - $210.78 $173,981 - $219,211	-1,040 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $22,950 - $26,595	-120 Reduced 10.34%	1,040 $217,000
Q1 2021 May 18, 2021	BUY	$173.39 - $186.2 $201,132 - $215,992	1,160 New	1,160 $215,000

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 Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account