Snowden Capital Advisors LLC Vanguard Large Cap ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,298 shares of VV stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,289 0.17%

Holding current value

$1.47 Million

Previous $1.32 Million 5.61%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $2,132 - $2,370	9 Added 0.17%	5,298 $1.39 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $429 - $480	2 Added 0.04%	5,289 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $564 - $657	3 Added 0.06%	5,287 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $124,857 - $134,137	640 Added 13.78%	5,284 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $21,388 - $23,515	-116 Reduced 2.44%	4,644 $941,000
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $1,555 - $1,713	9 Added 0.19%	4,760 $889,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $3,422 - $3,904	21 Added 0.44%	4,751 $827,000
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $16,683 - $20,088	102 Added 2.2%	4,730 $773,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $1,171 - $1,475	7 Added 0.15%	4,628 $797,000
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $102,127 - $118,350	534 Added 13.07%	4,621 $963,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $818,462 - $906,292	4,087 New	4,087 $903,000
Q3 2021 Feb 05, 2024	SELL	$199.12 - $212.29 $234,563 - $250,077	-1,178 Reduced 22.29%	4,106 $825 Million
Q2 2021 Jan 08, 2024	SELL	$187.36 - $200.75 $3,934 - $4,215	-21 Reduced 0.49%	4,282 $860 Million
Q1 2021 Jan 08, 2024	SELL	$173.39 - $186.2 $1,387 - $1,489	-8 Reduced 0.19%	4,303 $797 Million
Q4 2020 Jan 08, 2024	BUY	$152.54 - $175.74 $2,440 - $2,811	16 Added 0.37%	4,311 $758 Million
Q3 2020 Jan 08, 2024	BUY	$144.11 - $166.66 $1,152 - $1,333	8 Added 0.19%	4,295 $672 Million
Q2 2020 Jan 08, 2024	SELL	$113.24 - $149.5 $9,285 - $12,259	-82 Reduced 1.88%	4,287 $613 Million
Q1 2020 Jan 08, 2024	SELL	$102.61 - $156.13 $591,649 - $900,245	-5,766 Reduced 56.89%	4,369 $517 Million
Q4 2019 Jan 30, 2024	BUY	$132.26 - $148.31 $661 - $741	5 Added 0.05%	10,135 $1.5 Billion
Q4 2019 Jan 08, 2024	BUY	$132.26 - $148.31 $661 - $741	5 Added 0.05%	10,135 $1.5 Billion
Q3 2019 Jan 30, 2024	SELL	$135.59 - $138.25 $65,761 - $67,051	-485 Reduced 4.57%	10,130 $1.38 Billion
Q3 2019 Jan 08, 2024	SELL	$135.59 - $138.25 $5.76 Million - $5.88 Million	-42,507 Reduced 80.75%	10,130 $1.38 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	5,331 Added 100.89%	10,615 $1.43 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	42,027 Added 396.11%	52,637 $1.44 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-2,461 Reduced 18.83%	10,610 $1.38 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	5,510 Added 72.87%	13,071 $1.5 Billion
Q3 2018 Jan 08, 2024	SELL	N/A	-3,258 Reduced 30.11%	7,561 $1.01 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-80 Reduced 0.73%	10,819 $1.35 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	2 Added 0.02%	10,899 $1.32 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	899 Added 8.99%	10,897 $1.34 Billion
Q3 2017 Jan 08, 2024	SELL	N/A	-1,422 Reduced 12.45%	9,998 $1.15 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,181 Added 11.53%	11,420 $1.27 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	3,737 Added 57.47%	10,239 $1.11 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	1,218	6,502 $666 Million

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
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Snowden Capital Advisors LLC Vanguard Large Cap ETF Transaction History