Syntrinsic LLC Vanguard Large Cap ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Syntrinsic LLC holds 123,145 shares of VV stock, worth $33.4 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares
123,145
Previous 126,593 2.72%
Holding current value
$33.4 Million
Previous $31.5 Billion 2.58%
% of portfolio
10.75%
Previous 10.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$236.92 - $263.4 $816,900 - $908,203
-3,448 Reduced 2.72%
123,145 $32.3 Billion
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
1,147
Shares Held
102M
Call Options Held
23K
Put Options Held
125K
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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