Quantinno Capital Management LP Vanguard Large Cap ETF Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 7,308 shares of VV stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,308

Previous 5,860 24.71%

Holding current value

$2 Million

Previous $1.46 Million 31.6%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $343,060 - $381,403	1,448 Added 24.71%	7,308 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $436,131 - $482,916	1,919 Added 48.69%	5,860 $1.46 Million
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $164,398 - $184,215	766 Added 24.13%	3,941 $944,000
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $354,944 - $413,792	1,888 Added 146.7%	3,175 $692,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $140,659 - $151,114	-721 Reduced 35.91%	1,287 $251,000
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $370,235 - $407,061	2,008 New	2,008 $407,000

Others Institutions Holding VV

# of Institutions

1,181

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

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Quantinno Capital Management LP Vanguard Large Cap ETF Transaction History