St. Louis Trust CO Vanguard Large Cap ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, St. Louis Trust CO holds 41,309 shares of VV stock, worth $11.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

41,309

Previous 43,582 5.22%

Holding current value

$11.2 Million

Previous $10.9 Million 0.02%

% of portfolio

1.53%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$236.92 - $263.4 $538,519 - $598,708	-2,273 Reduced 5.22%	41,309 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$227.27 - $251.65 $909 - $1,006	4 Added 0.01%	43,582 $10.9 Million
Q1 2024 May 01, 2024	SELL	$214.62 - $240.49 $28,973 - $32,466	-135 Reduced 0.31%	43,578 $10.4 Million
Q4 2023 Feb 05, 2024	BUY	$188.0 - $219.17 $6,768 - $7,890	36 Added 0.08%	43,713 $9.54 Million
Q3 2023 Nov 02, 2023	BUY	$195.09 - $209.59 $5,462 - $5,868	28 Added 0.06%	43,677 $8.55 Million
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $4.81 Million - $5.29 Million	26,096 Added 148.67%	43,649 $8.85 Million
Q1 2023 May 03, 2023	SELL	$172.79 - $190.36 $6.31 Million - $6.95 Million	-36,509 Reduced 67.53%	17,553 $3.28 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $7.16 Million - $8.16 Million	43,905 Added 432.26%	54,062 $9.42 Million
Q3 2022 Nov 01, 2022	SELL	$163.56 - $196.95 $11.3 Million - $13.6 Million	-68,929 Reduced 87.16%	10,157 $1.79 Million
Q2 2022 Aug 01, 2022	SELL	$167.29 - $210.78 $53,867 - $67,871	-322 Reduced 0.41%	79,086 $13.6 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $10.9 Million - $12.7 Million	57,195 Added 257.48%	79,408 $16.6 Million
Q4 2021 Feb 07, 2022	BUY	$200.26 - $221.75 $1.46 Million - $1.62 Million	7,311 Added 49.06%	22,213 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $316,202 - $337,116	1,588 Added 11.93%	14,902 $2.99 Million
Q2 2021 Aug 06, 2021	BUY	$187.36 - $200.75 $385,024 - $412,541	2,055 Added 18.25%	13,314 $2.67 Million
Q1 2021 Apr 27, 2021	BUY	$173.39 - $186.2 $388,740 - $417,460	2,242 Added 24.86%	11,259 $2.09 Million
Q4 2020 Feb 03, 2021	BUY	$152.54 - $175.74 $1.38 Million - $1.58 Million	9,017 New	9,017 $1.59 Million
Q3 2020 Oct 27, 2020	SELL	$144.11 - $166.66 $254,210 - $293,988	-1,764 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$113.24 - $149.5 $199,755 - $263,718	1,764 New	1,764 $252,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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