Summit Financial, LLC Vanguard Large Cap ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Summit Financial, LLC holds 7,462 shares of VV stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,462

Previous 4,679 59.48%

Holding current value

$2.01 Million

Previous $1.17 Million 68.29%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $659,348 - $733,042	2,783 Added 59.48%	7,462 $1.96 Million
Q2 2024 Jul 31, 2024	BUY	$227.27 - $251.65 $252,269 - $279,331	1,110 Added 31.1%	4,679 $1.17 Million
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $100,227 - $112,308	467 Added 15.05%	3,569 $855,000
Q4 2023 Feb 05, 2024	SELL	$188.0 - $219.17 $187,436 - $218,512	-997 Reduced 24.32%	3,102 $676,000
Q3 2023 Nov 07, 2023	SELL	$195.09 - $209.59 $207,185 - $222,584	-1,062 Reduced 20.58%	4,099 $802,000
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $130,909 - $143,931	-710 Reduced 12.09%	5,161 $1.05 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $4,146 - $4,568	24 Added 0.41%	5,871 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$163.56 - $196.95 $10,958 - $13,195	67 Added 1.16%	5,847 $956 Million
Q1 2022 May 10, 2022	BUY	$191.25 - $221.63 $12,813 - $14,849	67 Added 1.17%	5,780 $0
Q4 2021 Feb 07, 2022	BUY	$200.26 - $221.75 $492,239 - $545,061	2,458 Added 75.51%	5,713 $0
Q3 2021 Nov 08, 2021	BUY	$199.12 - $212.29 $648,135 - $691,003	3,255 New	3,255 $0

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
Sector ETFs
Industry ETFs

More about VV

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Summit Financial, LLC Vanguard Large Cap ETF Transaction History