Modera Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 21,132 shares of VV stock, worth $5.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,132

Previous 21,828 3.19%

Holding current value

$5.85 Million

Previous $5.45 Million 2.11%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$236.92 - $263.4 $164,896 - $183,326	-696 Reduced 3.19%	21,132 $5.56 Million
Q2 2024 Jul 29, 2024	SELL	$227.27 - $251.65 $104,089 - $115,255	-458 Reduced 2.06%	21,828 $5.45 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $44,640 - $50,021	-208 Reduced 0.92%	22,286 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $81,968 - $95,558	-436 Reduced 1.9%	22,494 $4.91 Million
Q3 2023 Nov 30, 2023	BUY	$195.09 - $209.59 $3.74 Million - $4.02 Million	19,159 Added 508.06%	22,930 $4.49 Million
Q3 2023 Nov 01, 2023	SELL	$195.09 - $209.59 $3.59 Million - $3.85 Million	-18,382 Reduced 82.98%	3,771 $737,000
Q2 2023 Aug 07, 2023	BUY	$184.38 - $202.72 $265,507 - $291,916	1,440 Added 6.95%	22,153 $4.49 Million
Q1 2023 May 05, 2023	BUY	$172.79 - $190.36 $3,110 - $3,426	18 Added 0.09%	20,713 $3.87 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $11,897 - $13,572	73 Added 0.35%	20,695 $3.61 Million
Q3 2022 Nov 01, 2022	SELL	$163.56 - $196.95 $387,800 - $466,968	-2,371 Reduced 10.31%	20,622 $3.37 Million
Q2 2022 Jul 27, 2022	SELL	$167.29 - $210.78 $379,079 - $477,627	-2,266 Reduced 8.97%	22,993 $3.96 Million
Q1 2022 May 03, 2022	BUY	$191.25 - $221.63 $2,295 - $2,659	12 Added 0.05%	25,259 $5.27 Million
Q4 2021 Feb 04, 2022	BUY	$200.26 - $221.75 $3.22 Million - $3.57 Million	16,098 Added 175.95%	25,247 $5.58 Million
Q3 2021 Nov 04, 2021	SELL	$199.12 - $212.29 $3,385 - $3,608	-17 Reduced 0.19%	9,149 $1.84 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $154,663 - $166,090	-892 Reduced 8.87%	9,166 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $892,969 - $1.03 Million	5,854 Added 139.25%	10,058 $1.77 Million
Q1 2020 May 12, 2020	SELL	$102.61 - $156.13 $112,152 - $170,650	-1,093 Reduced 20.63%	4,204 $498,000
Q2 2019 Aug 07, 2019	BUY	N/A	5,297 New	5,297 $714,000

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

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Modera Wealth Management, LLC Vanguard Large Cap ETF Transaction History