Roman Butler Fullerton & CO Vanguard Large Cap ETF Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 5,510 shares of VV stock, worth $1.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,600 1.61%

Holding current value

$1.52 Million

Previous $1.4 Million 3.79%

% of portfolio

0.43%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$236.92 - $263.4 $21,322 - $23,705	-90 Reduced 1.61%	5,510 $1.45 Million
Q2 2024 Jul 15, 2024	BUY	$227.27 - $251.65 $50,226 - $55,614	221 Added 4.11%	5,600 $1.4 Million
Q1 2024 Apr 29, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.02%	5,379 $1.29 Million
Q4 2023 Jan 31, 2024	BUY	$188.0 - $219.17 $188 - $219	1 Added 0.02%	5,378 $1.17 Million
Q3 2023 Oct 18, 2023	BUY	$195.09 - $209.59 $1.05 Million - $1.13 Million	5,377 New	5,377 $1.05 Million

Others Institutions Holding VV

# of Institutions

1,179

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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Roman Butler Fullerton & CO Vanguard Large Cap ETF Transaction History