Private Portfolio Partners LLC Vanguard Large Cap ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 11,829 shares of VV stock, worth $3.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,829

Holding current value

$3.19 Million

% of portfolio

0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$236.92 - $263.4 $2.8 Million - $3.12 Million	11,829 New	11,829 $3.11 Million
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $59,449 - $66,615	-277 Reduced 2.32%	11,655 $2.79 Million
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $5,828 - $6,794	-31 Reduced 0.26%	11,932 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $15,997 - $17,186	82 Added 0.69%	11,963 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $39,826 - $43,787	216 Added 1.85%	11,881 $2.41 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $34,385 - $37,881	199 Added 1.74%	11,665 $2.18 Million
Q4 2022 Feb 01, 2023	SELL	$162.98 - $185.93 $134,132 - $153,020	-823 Reduced 6.7%	11,466 $2 Million
Q3 2022 Mar 14, 2023	SELL	$163.56 - $196.95 $20,935 - $25,209	-128 Reduced 1.03%	12,289 $0
Q3 2022 Nov 07, 2022	SELL	$163.56 - $196.95 $20,935 - $25,209	-128 Reduced 1.03%	12,289 $2.01 Million
Q2 2022 Mar 14, 2023	SELL	$167.29 - $210.78 $145,207 - $182,957	-868 Reduced 6.53%	12,417 $0
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $145,207 - $182,957	-868 Reduced 6.53%	12,417 $2.14 Million
Q1 2022 Mar 14, 2023	SELL	$191.25 - $221.63 $20,081 - $23,271	-105 Reduced 0.78%	13,285 $0
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $20,081 - $23,271	-105 Reduced 0.78%	13,285 $2.77 Million
Q4 2021 Mar 14, 2023	SELL	$200.26 - $221.75 $50,065 - $55,437	-250 Reduced 1.83%	13,390 $0
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $50,065 - $55,437	-250 Reduced 1.83%	13,390 $2.96 Million
Q3 2021 Mar 14, 2023	BUY	$199.12 - $212.29 $11,548 - $12,312	58 Added 0.43%	13,640 $0
Q3 2021 Nov 04, 2021	BUY	$199.12 - $212.29 $11,349 - $12,100	57 Added 0.42%	13,640 $2.74 Million
Q2 2021 Mar 14, 2023	BUY	$187.36 - $200.75 $81,314 - $87,125	434 Added 3.3%	13,582 $0
Q2 2021 Aug 11, 2021	BUY	$187.36 - $200.75 $81,501 - $87,326	435 Added 3.31%	13,583 $2.73 Million
Q1 2021 Mar 14, 2023	BUY	$173.39 - $186.2 $268,927 - $288,796	1,551 Added 13.37%	13,148 $0
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $268,927 - $288,796	1,551 Added 13.37%	13,148 $2.44 Million
Q4 2020 Mar 14, 2023	BUY	$152.54 - $175.74 $70,168 - $80,840	460 Added 4.13%	11,597 $0
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $70,168 - $80,840	460 Added 4.13%	11,597 $2.04 Million
Q3 2020 Mar 14, 2023	SELL	$144.11 - $166.66 $47,412 - $54,831	-329 Reduced 2.87%	11,137 $0
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $61,967 - $71,663	430 Added 4.02%	11,137 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $116,071 - $153,237	1,025 Added 10.59%	10,707 $1.53 Million
Q1 2020 May 14, 2020	BUY	$102.61 - $156.13 $15,801 - $24,044	154 Added 1.62%	9,682 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$132.26 - $148.31 $51,449 - $57,692	-389 Reduced 3.92%	9,528 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-90 Reduced 0.9%	9,917 $1.34 Million
Q1 2019 May 10, 2019	BUY	N/A	577 Added 6.12%	10,007 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,430 New	9,430 $1.08 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Private Portfolio Partners LLC Vanguard Large Cap ETF Transaction History