Nvwm, LLC Vanguard Large Cap ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Nvwm, LLC holds 8 shares of VV stock, worth $2,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$2,193

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $5,365 - $6,012	-25 Reduced 75.76%	8 $1,000
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $1,382 - $1,522	-8 Reduced 19.51%	33 $6,000
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $156,825 - $181,736	-820 Reduced 95.24%	41 $9,000
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $11,615 - $12,861	58 Added 7.22%	861 $191,000
Q3 2021 Nov 03, 2021	BUY	$199.12 - $212.29 $3,783 - $4,033	19 Added 2.42%	803 $162,000
Q2 2021 Aug 04, 2021	SELL	$187.36 - $200.75 $167,125 - $179,069	-892 Reduced 53.22%	784 $158,000
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $13,177 - $14,151	76 Added 4.75%	1,676 $310,000
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $14,186 - $16,343	-93 Reduced 5.49%	1,600 $281,000
Q3 2020 Dec 10, 2020	SELL	$144.11 - $166.66 $8,070 - $9,332	-56 Reduced 3.2%	1,693 $265,000
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $16,080 - $21,229	-142 Reduced 7.51%	1,749 $250,000
Q1 2020 May 08, 2020	SELL	$102.61 - $156.13 $10,979 - $16,705	-107 Reduced 5.36%	1,891 $224,000
Q4 2019 Feb 07, 2020	SELL	$132.26 - $148.31 $48,407 - $54,281	-366 Reduced 15.48%	1,998 $295,000
Q3 2019 Oct 29, 2019	SELL	$135.59 - $138.25 $36,338 - $37,051	-268 Reduced 10.18%	2,364 $322,000
Q2 2019 Aug 07, 2019	SELL	N/A	-54 Reduced 2.01%	2,632 $356,000
Q1 2019 May 10, 2019	SELL	N/A	-39 Reduced 1.43%	2,686 $351,000
Q4 2018 Jan 29, 2019	BUY	N/A	327 Added 13.64%	2,725 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	90 Added 3.9%	2,398 $322,000
Q2 2018 Aug 01, 2018	BUY	N/A	33 Added 1.45%	2,308 $288,000
Q1 2018 May 17, 2018	SELL	N/A	-489 Reduced 17.69%	2,275 $269,000
Q4 2017 Mar 15, 2018	BUY	N/A	2,764	2,764 $339,000

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
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