Prw Wealth Management LLC Vanguard Large Cap ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 37,191 shares of VV stock, worth $9.85 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

37,191

Holding current value

$9.85 Million

% of portfolio

2.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$195.09 - $209.59 $7.26 Million - $7.79 Million	37,191 New	37,191 $7.28 Million
Q1 2023 May 02, 2023	SELL	$172.79 - $190.36 $27.1 Million - $29.9 Million	-157,063 Reduced 83.23%	31,641 $5.91 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $25.3 Million - $28.8 Million	154,997 Added 459.84%	188,704 $32.9 Million
Q3 2022 Oct 26, 2022	SELL	$163.56 - $196.95 $249,919 - $300,939	-1,528 Reduced 4.34%	33,707 $5.51 Million
Q2 2022 Jul 26, 2022	BUY	$167.29 - $210.78 $1.81 Million - $2.28 Million	10,800 Added 44.2%	35,235 $6.07 Million
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $4.67 Million - $5.42 Million	24,435 New	24,435 $5.09 Million
Q3 2021 Nov 04, 2021	SELL	$199.12 - $212.29 $201,111 - $214,412	-1,010 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$187.36 - $200.75 $4.26 Million - $4.56 Million	-22,729 Reduced 95.75%	1,010 $0
Q1 2021 May 10, 2021	BUY	$173.39 - $186.2 $866,949 - $931,000	5,000 Added 26.68%	23,739 $4.4 Million
Q4 2020 Feb 10, 2021	SELL	$152.54 - $175.74 $292,114 - $336,542	-1,915 Reduced 9.27%	18,739 $3.29 Million
Q2 2020 Aug 06, 2020	BUY	$113.24 - $149.5 $845,449 - $1.12 Million	7,466 Added 56.61%	20,654 $2.95 Million
Q1 2020 Apr 29, 2020	SELL	$102.61 - $156.13 $938,060 - $1.43 Million	-9,142 Reduced 40.94%	13,188 $1.56 Million
Q4 2019 Feb 03, 2020	BUY	$132.26 - $148.31 $66,130 - $74,155	500 Added 2.29%	22,330 $3.3 Million
Q3 2019 Nov 04, 2019	BUY	$135.59 - $138.25 $40,677 - $41,475	300 Added 1.39%	21,830 $2.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,000 Reduced 4.44%	21,530 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,530 New	22,530 $2.59 Million

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Prw Wealth Management LLC Vanguard Large Cap ETF Transaction History