Round Rock Advisors, LLC Vanguard Large Cap ETF Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 7,275 shares of VV stock, worth $1.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,275

Previous 7,230 0.62%

Holding current value

$1.83 Million

Previous $1.58 Million 10.59%

% of portfolio

0.42%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $9,657 - $10,822	45 Added 0.62%	7,275 $1.74 Million
Q4 2023 Jan 29, 2024	SELL	$188.0 - $219.17 $19,928 - $23,232	-106 Reduced 1.44%	7,230 $1.58 Million
Q3 2023 Oct 16, 2023	BUY	$195.09 - $209.59 $390 - $419	2 Added 0.03%	7,336 $1.44 Million
Q2 2023 Jul 20, 2023	SELL	$184.38 - $202.72 $137,363 - $151,026	-745 Reduced 9.22%	7,334 $1.49 Million
Q1 2023 May 02, 2023	SELL	$172.79 - $190.36 $64,969 - $71,575	-376 Reduced 4.45%	8,079 $1.51 Million

Q4 2022 Jan 19, 2023	SELL	$170.57 - $185.93 $23,709 - $25,844	-139 Reduced 1.62%	8,455 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-26 Reduced 0.3%	8,594 $1.41 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-879 Reduced 9.25%	8,620 $1.49 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-74 Reduced 0.77%	9,499 $1.98 Million
Q4 2021 Jan 20, 2022	BUY	N/A	9,573 New	9,573 $2.12 Million

Others Institutions Holding VV

# of Institutions

1,099

Shares Held

99.9M

Call Options Held

30.3K

Put Options Held

19.4K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Vanguard Large Cap ETF Transaction History