Select Asset Management & Trust Vanguard Large Cap ETF Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 5,093 shares of VV stock, worth $1.39 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,093

Previous 5,093 -0.0%

Holding current value

$1.39 Million

Previous $1.27 Million 5.51%

% of portfolio

0.49%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $1,073 - $1,202	-5 Reduced 0.1%	5,093 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $61,288 - $71,449	-326 Reduced 6.01%	5,098 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $1,365 - $1,467	-7 Reduced 0.13%	5,424 $1.06 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $1.75 Million - $1.92 Million	-10,104 Reduced 65.04%	5,431 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $184,004 - $209,914	-1,129 Reduced 6.78%	15,535 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $942,105 - $1.13 Million	-5,760 Reduced 25.69%	16,664 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $374,060 - $471,304	-2,236 Reduced 9.07%	22,424 $3.87 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $2.09 Million - $2.43 Million	-10,948 Reduced 30.75%	24,660 $5.14 Million
Q4 2021 Feb 08, 2022	SELL	$200.26 - $221.75 $400,520 - $443,500	-2,000 Reduced 5.32%	35,608 $7.87 Million
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $1.15 Million - $1.22 Million	-5,755 Reduced 13.27%	37,608 $0
Q2 2021 Aug 10, 2021	SELL	$187.36 - $200.75 $893,707 - $957,577	-4,770 Reduced 9.91%	43,363 $8.71 Million
Q1 2021 May 13, 2021	SELL	$173.39 - $186.2 $1.25 Million - $1.34 Million	-7,210 Reduced 13.03%	48,133 $8.92 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $8.44 Million - $9.73 Million	55,343 New	55,343 $9.73 Million

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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Select Asset Management & Trust Vanguard Large Cap ETF Transaction History