Northeast Investment Management Vanguard Large Cap ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Northeast Investment Management holds 34,469 shares of VV stock, worth $9.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,469

Previous 35,932 4.07%

Holding current value

$9.45 Million

Previous $8.97 Million 1.18%

% of portfolio

0.42%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$236.92 - $263.4 $346,613 - $385,354	-1,463 Reduced 4.07%	34,469 $9.08 Million
Q1 2024 May 01, 2024	BUY	$214.62 - $240.49 $228,355 - $255,881	1,064 Added 3.05%	35,932 $8.62 Million
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $203,869 - $219,021	1,045 Added 3.09%	34,868 $6.82 Million
Q2 2023 Jul 28, 2023	BUY	$184.38 - $202.72 $304,780 - $335,096	1,653 Added 5.14%	33,823 $6.86 Million
Q1 2023 Apr 28, 2023	BUY	$172.79 - $190.36 $3,628 - $3,997	21 Added 0.07%	32,170 $6.01 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $4.99 Million - $5.69 Million	30,609 Added 1987.6%	32,149 $5.6 Million
Q2 2022 Aug 05, 2022	SELL	$167.29 - $210.78 $26,766 - $33,724	-160 Reduced 9.41%	1,540 $265,000
Q3 2021 Nov 08, 2021	SELL	$199.12 - $212.29 $7,964 - $8,491	-40 Reduced 2.3%	1,700 $342,000
Q2 2021 Aug 05, 2021	BUY	$187.36 - $200.75 $37,472 - $40,150	200 Added 12.99%	1,740 $349,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $221,929 - $256,656	1,540 New	1,540 $241,000

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

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Northeast Investment Management Vanguard Large Cap ETF Transaction History