Sheets Smith Wealth Management Vanguard Large Cap ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 11,583 shares of VV stock, worth $3.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,583

Previous 11,833 2.11%

Holding current value

$3.21 Million

Previous $2.95 Million 3.25%

% of portfolio

0.38%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$236.92 - $263.4 $59,230 - $65,850	-250 Reduced 2.11%	11,583 $3.05 Million
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $22,727 - $25,165	-100 Reduced 0.84%	11,833 $2.95 Million
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $525,819 - $589,200	2,450 Added 25.84%	11,933 $2.86 Million
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $55,314 - $60,816	-300 Reduced 3.07%	9,483 $1.92 Million
Q1 2023 May 26, 2023	BUY	$172.79 - $190.36 $1.66 Million - $1.83 Million	9,596 Added 5131.55%	9,783 $1.83 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $1.66 Million - $1.83 Million	-9,596 Reduced 98.09%	187 $34,000
Q4 2022 Mar 08, 2023	SELL	$162.98 - $185.93 $42,863 - $48,899	-263 Reduced 2.62%	9,783 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$163.56 - $196.95 $61,335 - $73,856	375 Added 3.88%	10,046 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$167.29 - $210.78 $4,182 - $5,269	25 Added 0.26%	9,671 $1.67 Million
Q1 2022 May 02, 2022	BUY	$191.25 - $221.63 $43,031 - $49,866	225 Added 2.39%	9,646 $2.01 Million
Q4 2020 Jan 13, 2021	SELL	$152.54 - $175.74 $12,203 - $14,059	-80 Reduced 0.84%	9,421 $1.66 Million
Q2 2020 Jul 17, 2020	BUY	$113.24 - $149.5 $90,592 - $119,600	800 Added 9.19%	9,501 $1.36 Million
Q1 2020 Apr 28, 2020	SELL	$102.61 - $156.13 $51,305 - $78,065	-500 Reduced 5.43%	8,701 $1.03 Million
Q4 2019 Jan 24, 2020	BUY	$132.26 - $148.31 $66,130 - $74,155	500 Added 5.75%	9,201 $1.36 Million
Q3 2019 Oct 28, 2019	BUY	$135.59 - $138.25 $135,590 - $138,250	1,000 Added 12.99%	8,701 $1.19 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-340 Reduced 4.23%	7,701 $1.04 Million
Q1 2019 May 13, 2019	BUY	N/A	65 Added 0.81%	8,041 $1.04 Million
Q4 2018 Jan 11, 2019	BUY	N/A	500 Added 6.69%	7,976 $916,000
Q3 2018 Oct 15, 2018	SELL	N/A	-370 Reduced 4.72%	7,476 $998,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,800 Reduced 18.66%	7,846 $979,000
Q1 2018 Apr 09, 2018	SELL	N/A	-400 Reduced 3.98%	9,646 $1.17 Million
Q4 2017 Jan 12, 2018	BUY	N/A	300 Added 3.08%	10,046 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,746	9,746 $1.13 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

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Sheets Smith Wealth Management Vanguard Large Cap ETF Transaction History