Patron Partners, LLC Vanguard Large Cap ETF Transaction History

Patron Partners, LLC

$159 Million
Q1 2024

A detailed history of Patron Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Patron Partners, LLC holds 13,255 shares of VV stock, worth $3.36 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

13,255

Previous 8,560 54.85%

Holding current value

$3.36 Million

Previous $1.87 Million 70.22%

% of portfolio

2.0%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$214.62 - $240.49 $1.01 Million - $1.13 Million	4,695 Added 54.85%	13,255 $3.18 Million
Q4 2023 Jan 18, 2024	BUY	$188.0 - $219.17 $196,836 - $229,470	1,047 Added 13.94%	8,560 $1.87 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $93,057 - $99,974	477 Added 6.78%	7,513 $1.47 Million
Q2 2023 Aug 01, 2023	BUY	$184.38 - $202.72 $84,999 - $93,453	461 Added 7.01%	7,036 $1.43 Million
Q1 2023 May 04, 2023	SELL	$172.79 - $190.36 $44,925 - $49,493	-260 Reduced 3.8%	6,575 $1.23 Million

Q4 2022 Jan 27, 2023	SELL	$170.57 - $185.93 $47,589 - $51,874	-279 Reduced 3.92%	6,835 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-53 Reduced 0.74%	7,114 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-298 Reduced 3.99%	7,167 $1.24 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-530 Reduced 6.63%	7,465 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	N/A	349 Added 4.56%	7,995 $1.77 Million
Q3 2021 Oct 29, 2021	BUY	N/A	1,249 Added 19.52%	7,646 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	N/A	6,397 New	6,397 $1.28 Million

Others Institutions Holding VV

# of Institutions

1,103

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Patron Partners, LLC Vanguard Large Cap ETF Transaction History