Shorepoint Capital Partners LLC Vanguard Large Cap ETF Transaction History

Shorepoint Capital Partners LLC

  • $426 Million
  • Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 1,238 shares of VV stock, worth $339,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,238
Previous 1,309 5.42%
Holding current value
$339,509
Previous $326,000 0.31%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$236.92 - $263.4 $16,821 - $18,701
-71 Reduced 5.42%
1,238 $325,000
Q2 2024

Aug 14, 2024
BUY
$227.27 - $251.65 $13,181 - $14,595
58 Added 4.64%
1,309 $326,000
Q1 2024

May 14, 2024
BUY
$214.62 - $240.49 $9,228 - $10,341
43 Added 3.56%
1,251 $299,000
Q4 2023

Feb 13, 2024
SELL
$188.0 - $219.17 $11,656 - $13,588
-62 Reduced 4.88%
1,208 $263,000
Q2 2023

Aug 14, 2023
BUY
$184.38 - $202.72 $2,396 - $2,635
13 Added 1.03%
1,270 $257,000
Q1 2023

May 15, 2023
BUY
$172.79 - $190.36 $11,922 - $13,134
69 Added 5.81%
1,257 $234,000
Q4 2022

Feb 14, 2023
BUY
$162.98 - $185.93 $193,620 - $220,884
1,188 New
1,188 $206,000
Q2 2022

Aug 15, 2022
SELL
$167.29 - $210.78 $7,026 - $8,852
-42 Reduced 3.48%
1,166 $201,000
Q1 2022

May 09, 2022
BUY
$191.25 - $221.63 $17,403 - $20,168
91 Added 8.15%
1,208 $252,000
Q4 2021

Feb 14, 2022
SELL
$200.26 - $221.75 $4,405 - $4,878
-22 Reduced 1.93%
1,117 $247,000
Q3 2021

Nov 05, 2021
BUY
$199.12 - $212.29 $226,797 - $241,798
1,139 New
1,139 $229,000

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

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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