Parcion Private Wealth LLC Vanguard Large Cap ETF Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $1.48 Million - $1.64 Million	-8,591 Reduced 86.18%	1,378 $257,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $108,055 - $123,271	663 Added 7.12%	9,969 $1.74 Million
Q3 2022 Oct 14, 2022	SELL	$163.56 - $196.95 $4,089 - $4,923	-25 Reduced 0.27%	9,306 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $3.1 Million - $3.91 Million	-18,553 Reduced 66.54%	9,331 $1.69 Million
Q1 2022 May 06, 2022	SELL	$191.25 - $221.63 $1.59 Million - $1.84 Million	-8,300 Reduced 22.94%	27,884 $5.81 Million
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $2.31 Million - $2.56 Million	11,550 Added 46.89%	36,184 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $9.58 Million - $10.2 Million	-48,125 Reduced 66.14%	24,634 $5.15 Million
Q2 2021 Jul 30, 2021	BUY	$187.36 - $200.75 $3.36 Million - $3.6 Million	17,928 Added 32.7%	72,759 $14.6 Million
Q1 2021 Apr 08, 2021	BUY	$173.39 - $186.2 $4.68 Million - $5.03 Million	27,002 Added 97.03%	54,831 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $1.21 Million - $1.4 Million	7,965 Added 40.1%	27,829 $4.89 Million
Q3 2020 Oct 20, 2020	BUY	$144.11 - $166.66 $2.56 Million - $2.97 Million	17,798 Added 861.47%	19,864 $3.1 Million
Q2 2020 Jul 21, 2020	BUY	$113.24 - $149.5 $233,953 - $308,867	2,066 New	2,066 $304,000
Q1 2020 Apr 29, 2020	SELL	$102.61 - $156.13 $406,848 - $619,055	-3,965 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $524,410 - $588,049	3,965 New	3,965 $586,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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