Oak Asset Management, LLC Vanguard Large Cap ETF Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Oak Asset Management, LLC holds 1,361 shares of VV stock, worth $359,317. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,361
Previous 1,361 -0.0%
Holding current value
$359,317
Previous $339,000 5.6%
% of portfolio
0.13%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022
SELL
$163.56 - $196.95 $228,820 - $275,533
-1,399 Reduced 50.69%
1,361 $223,000
Q2 2022

Jul 15, 2022
BUY
$167.29 - $210.78 $234,038 - $294,881
1,399 Added 102.79%
2,760 $476,000
Q4 2021

Feb 04, 2022
BUY
$200.26 - $221.75 $13,217 - $14,635
66 Added 5.1%
1,361 $301,000
Q2 2021

Jul 14, 2021
BUY
$187.36 - $200.75 $242,631 - $259,971
1,295 New
1,295 $260,000

Others Institutions Holding VV

# of Institutions
1,147
Shares Held
102M
Call Options Held
23K
Put Options Held
125K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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