Smi Advisory Services, LLC Vanguard Large Cap ETF Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 4,048 shares of VV stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,076 0.69%

Holding current value

$1.08 Million

Previous $1.02 Million 4.72%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$236.92 - $263.4 $6,633 - $7,375	-28 Reduced 0.69%	4,048 $1.07 Million
Q2 2024 Jul 15, 2024	BUY	$227.27 - $251.65 $926,352 - $1.03 Million	4,076 New	4,076 $1.02 Million
Q4 2023 Jan 12, 2024	SELL	$188.0 - $219.17 $64,860 - $75,613	-345 Reduced 7.05%	4,549 $992,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $14,436 - $15,509	-74 Reduced 1.49%	4,894 $957,000
Q1 2023 Apr 11, 2023	BUY	$172.79 - $190.36 $5,010 - $5,520	29 Added 0.59%	4,968 $928,000
Q3 2022 Oct 14, 2022	BUY	$163.56 - $196.95 $513,905 - $618,816	3,142 Added 174.85%	4,939 $808,000
Q2 2022 Aug 25, 2022	SELL	$167.29 - $210.78 $2,843 - $3,583	-17 Reduced 0.94%	1,797 $310,000
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $58,331 - $67,597	305 Added 20.21%	1,814 $378,000
Q4 2021 Jan 19, 2022	SELL	$200.26 - $221.75 $78,702 - $87,147	-393 Reduced 20.66%	1,509 $334,000
Q3 2021 Oct 12, 2021	SELL	$199.12 - $212.29 $41,616 - $44,368	-209 Reduced 9.9%	1,902 $382,000
Q2 2021 Jul 23, 2021	SELL	$187.36 - $200.75 $17,424 - $18,669	-93 Reduced 4.22%	2,111 $424,000
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $382,151 - $410,384	2,204 New	2,204 $408,000

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Smi Advisory Services, LLC Vanguard Large Cap ETF Transaction History