Private Trust CO Na Vanguard Large Cap ETF Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 115 shares of VV stock, worth $31,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 185 37.84%
Holding current value
$31,237
Previous $44,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$227.27 - $251.65 $15,908 - $17,615
-70 Reduced 37.84%
115 $28,000
Q4 2023

Jan 24, 2024
SELL
$188.0 - $219.17 $18,800 - $21,917
-100 Reduced 35.09%
185 $40,000
Q3 2023

Oct 18, 2023
SELL
$195.09 - $209.59 $12,875 - $13,832
-66 Reduced 18.8%
285 $55,000
Q2 2023

Jul 28, 2023
SELL
$184.38 - $202.72 $2,950 - $3,243
-16 Reduced 4.36%
351 $71,000
Q1 2023

Apr 12, 2023
SELL
$172.79 - $190.36 $6,911 - $7,614
-40 Reduced 9.83%
367 $68,000
Q4 2022

Jan 18, 2023
SELL
$162.98 - $185.93 $2,770 - $3,160
-17 Reduced 4.01%
407 $0
Q3 2022

Oct 17, 2022
BUY
$163.56 - $196.95 $22,734 - $27,376
139 Added 48.77%
424 $0
Q2 2022

Sep 16, 2022
BUY
$167.29 - $210.78 $47,677 - $60,072
285 New
285 $49,000

Others Institutions Holding VV

# of Institutions
1,149
Shares Held
102M
Call Options Held
23K
Put Options Held
125K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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