Syntrinsic LLC Vanguard Large Cap ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q2 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Syntrinsic LLC holds 126,593 shares of VV stock, worth $32.6 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares
126,593
Previous 125,629 0.77%
Holding current value
$32.6 Million
Previous $30 Billion 4.9%
% of portfolio
10.45%
Previous 10.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$227.27 - $251.65 $219,088 - $242,590
964 Added 0.77%
126,593 $31.5 Billion
Q1 2024

Aug 08, 2024
BUY
$214.62 - $240.49 $403,056 - $451,640
1,878 Added 1.52%
125,629 $30 Billion
Q4 2023

Aug 08, 2024
SELL
$188.0 - $219.17 $363,216 - $423,436
-1,932 Reduced 1.54%
123,751 $26.9 Billion
Q3 2023

Aug 08, 2024
BUY
$195.09 - $209.59 $24.5 Million - $26.3 Million
125,683 New
125,683 $24.5 Billion

Others Institutions Holding VV

# of Institutions
1,108
Shares Held
102M
Call Options Held
23K
Put Options Held
18.6K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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