Sig Fig Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 12,712 shares of VV stock, worth $3.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,712

Previous 13,743 7.5%

Holding current value

$3.53 Million

Previous $3.43 Million 2.45%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $244,264 - $271,565	-1,031 Reduced 7.5%	12,712 $3.35 Million
Q2 2024 Aug 09, 2024	BUY	$227.27 - $251.65 $2,045 - $2,264	9 Added 0.07%	13,743 $3.43 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $192,299 - $215,479	-896 Reduced 6.12%	13,734 $3.29 Million
Q4 2023 Feb 08, 2024	SELL	$188.0 - $219.17 $350,244 - $408,313	-1,863 Reduced 11.3%	14,630 $3.19 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $131,880 - $141,682	-676 Reduced 3.94%	16,493 $3.23 Million
Q2 2023 Jul 27, 2023	SELL	$184.38 - $202.72 $150,822 - $165,824	-818 Reduced 4.55%	17,169 $3.48 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $433,184 - $477,232	2,507 Added 16.2%	17,987 $3.36 Million
Q4 2022 Feb 03, 2023	SELL	$162.98 - $185.93 $17,601 - $20,080	-108 Reduced 0.69%	15,480 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $467,290 - $562,686	-2,857 Reduced 15.49%	15,588 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $1.3 Million - $1.64 Million	7,768 Added 72.75%	18,445 $3.18 Million
Q1 2022 May 10, 2022	BUY	$191.25 - $221.63 $656,752 - $761,077	3,434 Added 47.41%	10,677 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $3,604 - $3,991	18 Added 0.25%	7,243 $1.6 Million
Q3 2021 Oct 13, 2021	SELL	$199.12 - $212.29 $332,331 - $354,312	-1,669 Reduced 18.77%	7,225 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $77,754 - $83,311	415 Added 4.89%	8,894 $1.79 Million
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $51,150 - $54,929	295 Added 3.6%	8,479 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $124,930 - $143,931	819 Added 11.12%	8,184 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $114,855 - $132,828	-797 Reduced 9.76%	7,365 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$113.24 - $149.5 $513,656 - $678,132	4,536 Added 125.1%	8,162 $1.17 Million
Q1 2020 May 05, 2020	BUY	$102.61 - $156.13 $49,252 - $74,942	480 Added 15.26%	3,626 $429,000
Q4 2019 Jan 28, 2020	SELL	$132.26 - $148.31 $59,120 - $66,294	-447 Reduced 12.44%	3,146 $465,000
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $9,084 - $9,262	67 Added 1.9%	3,593 $490,000
Q2 2019 Aug 05, 2019	BUY	N/A	266 Added 8.16%	3,526 $475,000
Q1 2019 May 01, 2019	BUY	N/A	276 Added 9.25%	3,260 $423,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,984 New	2,984 $340,000

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Sig Fig Wealth Management, LLC Vanguard Large Cap ETF Transaction History