Orin Green Financial, LLC Vanguard Large Cap ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 30,960 shares of VV stock, worth $8.41 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

30,960

Previous 32,786 5.57%

Holding current value

$8.41 Million

Previous $8.18 Million 0.4%

% of portfolio

3.54%

Previous 3.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$236.92 - $263.4 $432,615 - $480,968	-1,826 Reduced 5.57%	30,960 $8.15 Million
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $571,811 - $633,151	-2,516 Reduced 7.13%	32,786 $8.18 Million
Q1 2024 May 08, 2024	SELL	$214.62 - $240.49 $605,443 - $678,422	-2,821 Reduced 7.4%	35,302 $8.46 Million
Q4 2023 Feb 08, 2024	SELL	$188.0 - $219.17 $25,944 - $30,245	-138 Reduced 0.36%	38,123 $8.32 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $428,807 - $460,678	-2,198 Reduced 5.43%	38,261 $7.49 Million
Q2 2023 Jul 31, 2023	SELL	$184.38 - $202.72 $15,119 - $16,623	-82 Reduced 0.2%	40,459 $8.2 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $221,689 - $244,231	-1,283 Reduced 3.07%	40,541 $7.57 Million
Q4 2022 Feb 28, 2023	BUY	$162.98 - $185.93 $173,736 - $198,201	1,066 Added 2.62%	41,824 $7.29 Million
Q3 2022 Oct 13, 2022	BUY	$163.56 - $196.95 $5,070 - $6,105	31 Added 0.08%	40,758 $6.67 Million
Q2 2022 Jul 19, 2022	BUY	$167.29 - $210.78 $2.02 Million - $2.54 Million	12,045 Added 41.99%	40,727 $7.14 Million
Q1 2022 Apr 27, 2022	BUY	$191.25 - $221.63 $169,447 - $196,364	886 Added 3.19%	28,682 $5.98 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $246,119 - $272,530	-1,229 Reduced 4.23%	27,796 $5.78 Million
Q3 2021 Oct 28, 2021	BUY	$199.12 - $212.29 $164,672 - $175,563	827 Added 2.93%	29,025 $5.83 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $476,081 - $510,105	2,541 Added 9.9%	28,198 $5.66 Million
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $16,472 - $17,689	95 Added 0.37%	25,657 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $3.9 Million - $4.49 Million	25,562 New	25,562 $4.49 Million

Others Institutions Holding VV

# of Institutions

1,149

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Orin Green Financial, LLC Vanguard Large Cap ETF Transaction History