Mezzasalma Advisors, LLC Vanguard Large Cap ETF Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$188.0 - $219.17 $2,444 - $2,849	13 Added 1.13%	1,159 $252,000
Q3 2023 Nov 16, 2023	SELL	$195.09 - $209.59 $2,536 - $2,724	-13 Reduced 1.12%	1,146 $224,000
Q2 2023 Aug 02, 2023	SELL	$184.38 - $202.72 $553 - $608	-3 Reduced 0.26%	1,159 $234,000
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $10,367 - $11,421	-60 Reduced 4.91%	1,162 $217,000
Q4 2022 Feb 28, 2023	SELL	$162.98 - $185.93 $8,637 - $9,854	-53 Reduced 4.16%	1,222 $212,000
Q3 2022 Oct 24, 2022	SELL	$163.56 - $196.95 $89,630 - $107,928	-548 Reduced 30.06%	1,275 $209,000
Q2 2022 Jul 13, 2022	SELL	$167.29 - $210.78 $836 - $1,053	-5 Reduced 0.27%	1,823 $314,000
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $4,972 - $5,762	26 Added 1.44%	1,828 $381,000
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $6,608 - $7,317	33 Added 1.87%	1,802 $398,000
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $1,393 - $1,486	-7 Reduced 0.39%	1,769 $355,000
Q2 2021 Jul 14, 2021	SELL	$187.36 - $200.75 $936 - $1,003	-5 Reduced 0.28%	1,776 $357,000
Q1 2021 Jun 01, 2021	SELL	$173.39 - $186.2 $2,427 - $2,606	-14 Reduced 0.78%	1,781 $330,000
Q4 2020 Jun 01, 2021	BUY	$152.54 - $175.74 $273,809 - $315,453	1,795 New	1,795 $315,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.77 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.52 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.79 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$937 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$853 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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