Svb Wealth LLC Vanguard Large Cap ETF Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Svb Wealth LLC holds 3,255 shares of VV stock, worth $920,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,255

Holding current value

$920,058

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$260.27 - $280.65 $847,178 - $913,515	3,255 New	3,255 $877,000
Q2 2024 Aug 06, 2024	SELL	$227.27 - $251.65 $1.89 Million - $2.09 Million	-8,297 Reduced 56.41%	6,412 $1.6 Million
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $24,681 - $27,656	-115 Reduced 0.78%	14,709 $3.53 Million
Q4 2023 Jan 30, 2024	BUY	$188.0 - $219.17 $942,632 - $1.1 Million	5,014 Added 51.11%	14,824 $3.23 Million
Q3 2023 Oct 23, 2023	SELL	$195.09 - $209.59 $114,127 - $122,610	-585 Reduced 5.63%	9,810 $1.92 Million
Q2 2023 Jul 24, 2023	SELL	$184.38 - $202.72 $159,119 - $174,947	-863 Reduced 7.67%	10,395 $2.11 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $37,495 - $41,308	217 Added 1.97%	11,258 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $3,585 - $4,090	-22 Reduced 0.2%	11,041 $1.92 Million
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $1.05 Million - $1.26 Million	6,412 Added 137.86%	11,063 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$167.29 - $210.78 $73,942 - $93,164	442 Added 10.5%	4,651 $802,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $17,977 - $20,833	-94 Reduced 2.18%	4,209 $877,000
Q4 2021 Feb 15, 2022	BUY	$200.26 - $221.75 $121,958 - $135,045	609 Added 16.49%	4,303 $950,000
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $167,858 - $178,960	-843 Reduced 18.58%	3,694 $742,000
Q2 2021 Aug 13, 2021	SELL	$187.36 - $200.75 $5,246 - $5,621	-28 Reduced 0.61%	4,537 $910,000
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $174,950 - $187,875	1,009 Added 28.37%	4,565 $846,000
Q4 2020 Feb 10, 2021	BUY	$152.54 - $175.74 $610 - $702	4 Added 0.11%	3,556 $624,000
Q2 2020 Aug 05, 2020	BUY	$113.24 - $149.5 $327,943 - $432,952	2,896 Added 441.46%	3,552 $508,000
Q1 2020 May 11, 2020	SELL	$102.61 - $156.13 $262,681 - $399,692	-2,560 Reduced 79.6%	656 $77,000
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $86,762 - $97,291	656 Added 25.62%	3,216 $475,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,560 New	2,560 $345,000

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

Jones Financial Companies Lllp

15.9M
Shares

$4.5 Billion
4.1% of portfolio
Creative Planning Overland Park, KS

12.7M
Shares

$3.6 Billion
3.35% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.85 Billion
15.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$974 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.08M
Shares

$870 Million
0.07% of portfolio

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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