Pinnacle Associates LTD Vanguard Large Cap ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 73,651 shares of VV stock, worth $20.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

73,651

Previous 73,659 0.01%

Holding current value

$20.2 Million

Previous $18.4 Million 5.47%

% of portfolio

0.31%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$236.92 - $263.4 $1,895 - $2,107	-8 Reduced 0.01%	73,651 $19.4 Million
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $17,045 - $18,873	-75 Reduced 0.1%	73,659 $18.4 Million
Q1 2024 Apr 26, 2024	BUY	$214.62 - $240.49 $17,813 - $19,960	83 Added 0.11%	73,734 $17.7 Million
Q4 2023 Jan 19, 2024	BUY	$188.0 - $219.17 $564 - $657	3 Added 0.0%	73,651 $16.1 Million
Q3 2023 Oct 23, 2023	SELL	$195.09 - $209.59 $95,008 - $102,070	-487 Reduced 0.66%	73,648 $14.4 Million
Q2 2023 Jul 26, 2023	BUY	$184.38 - $202.72 $47,570 - $52,301	258 Added 0.35%	74,135 $15 Million
Q1 2023 May 04, 2023	BUY	$172.79 - $190.36 $67,388 - $74,240	390 Added 0.53%	73,877 $13.8 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $185.93 $28,358 - $32,351	174 Added 0.24%	73,487 $12.8 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $185.93 $58,672 - $66,934	-360 Reduced 0.49%	73,313 $0
Q3 2022 Oct 31, 2022	SELL	$163.56 - $196.95 $436,378 - $525,462	-2,668 Reduced 3.49%	73,673 $12.1 Million
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $5.7 Million - $7.18 Million	-34,085 Reduced 30.87%	76,341 $13.2 Million
Q1 2022 May 05, 2022	BUY	$191.25 - $221.63 $6.05 Million - $7.02 Million	31,654 Added 40.18%	110,426 $23 Million
Q4 2021 Feb 02, 2022	SELL	$200.26 - $221.75 $838,488 - $928,467	-4,187 Reduced 5.05%	78,772 $17.4 Million
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $546,186 - $582,311	-2,743 Reduced 3.2%	82,959 $16.7 Million
Q2 2021 Aug 02, 2021	SELL	$187.36 - $200.75 $419,686 - $449,680	-2,240 Reduced 2.55%	85,702 $17.2 Million
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $1.32 Million - $1.42 Million	-7,627 Reduced 7.98%	87,942 $16.3 Million
Q4 2020 Jan 26, 2021	BUY	$152.54 - $175.74 $185,031 - $213,172	1,213 Added 1.29%	95,569 $16.8 Million
Q3 2020 Oct 23, 2020	BUY	$144.11 - $166.66 $175,093 - $202,491	1,215 Added 1.3%	94,356 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $430,651 - $568,548	-3,803 Reduced 3.92%	93,141 $13.3 Million
Q1 2020 May 13, 2020	BUY	$102.61 - $156.13 $334,200 - $508,515	3,257 Added 3.48%	96,944 $11.5 Million
Q4 2019 Feb 03, 2020	SELL	$132.26 - $148.31 $260,552 - $292,170	-1,970 Reduced 2.06%	93,687 $13.9 Million
Q3 2019 Nov 08, 2019	SELL	$135.59 - $138.25 $184,944 - $188,573	-1,364 Reduced 1.41%	95,657 $13 Million
Q2 2019 Aug 05, 2019	BUY	N/A	831 Added 0.86%	97,021 $13.1 Million
Q1 2019 May 10, 2019	BUY	N/A	783 Added 0.82%	96,190 $12.5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	12,260 Added 14.74%	95,407 $11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,800 Added 2.21%	83,147 $11.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,827 Reduced 2.2%	81,347 $10.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,088 Reduced 3.58%	83,174 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,440 Added 1.7%	86,262 $10.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-383 Reduced 0.45%	84,822 $9.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,205	85,205 $9.46 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Vanguard Large Cap ETF Transaction History