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 $20.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

73,651

Previous 73,659 0.01%

Holding current value

$20.4 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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Pinnacle Associates LTD Vanguard Large Cap ETF Transaction History