Oak Asset Management, LLC Vanguard Large Cap ETF Transaction History

Oak Asset Management, LLC

  • $270 Million
  • Q4 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 $352,417. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,361
Previous 1,361 -0.0%
Holding current value
$352,417
Previous $358,000 2.51%
% of portfolio
0.14%
Previous 0.13%

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
1,273
Shares Held
104M
Call Options Held
40K
Put Options Held
41.2K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email