Staley Capital Advisers Inc Vanguard Large Cap ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 6,492 shares of VV stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,625 2.01%

Holding current value

$1.8 Million

Previous $1.65 Million 3.39%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$236.92 - $263.4 $31,510 - $35,032	-133 Reduced 2.01%	6,492 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $14,545 - $16,105	64 Added 0.98%	6,625 $1.65 Million
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $16,096 - $18,036	-75 Reduced 1.13%	6,561 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $100,204 - $116,817	533 Added 8.73%	6,636 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $63,014 - $67,697	323 Added 5.59%	6,103 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $96,158 - $109,698	-590 Reduced 9.26%	5,780 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $4,906 - $5,908	30 Added 0.47%	6,370 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$167.29 - $210.78 $36,803 - $46,371	220 Added 3.59%	6,340 $1.09 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $7,650 - $8,865	40 Added 0.66%	6,120 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$200.26 - $221.75 $35,045 - $38,806	-175 Reduced 2.8%	6,080 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$199.12 - $212.29 $161,287 - $171,954	810 Added 14.88%	6,255 $1.26 Million
Q2 2021 Aug 09, 2021	SELL	$187.36 - $200.75 $133,025 - $142,532	-710 Reduced 11.54%	5,445 $1.09 Million
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $34,678 - $37,240	200 Added 3.36%	6,155 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $11,528 - $13,332	-80 Reduced 1.33%	5,955 $932,000
Q2 2020 Aug 07, 2020	SELL	$113.24 - $149.5 $6,228 - $8,222	-55 Reduced 0.9%	6,035 $863,000
Q1 2020 May 08, 2020	SELL	$102.61 - $156.13 $27,704 - $42,155	-270 Reduced 4.25%	6,090 $721,000
Q4 2019 Feb 04, 2020	SELL	$132.26 - $148.31 $13,226 - $14,831	-100 Reduced 1.55%	6,360 $940,000
Q3 2019 Nov 08, 2019	SELL	$135.59 - $138.25 $76,608 - $78,111	-565 Reduced 8.04%	6,460 $881,000
Q2 2019 Aug 09, 2019	SELL	N/A	-868 Reduced 11.0%	7,025 $946,000
Q1 2019 May 10, 2019	SELL	N/A	-152 Reduced 1.89%	7,893 $1.03 Million
Q4 2018 Feb 05, 2019	BUY	N/A	365 Added 4.75%	8,045 $924,000
Q3 2018 Nov 09, 2018	SELL	N/A	-340 Reduced 4.24%	7,680 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,615 Added 233.47%	8,020 $1 Million
Q1 2018 May 09, 2018	BUY	N/A	2,405 New	2,405 $292,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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Staley Capital Advisers Inc Vanguard Large Cap ETF Transaction History