Texas Yale Capital Corp. Vanguard Large Cap ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 25,736 shares of VV stock, worth $7.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,736

Previous 25,732 0.02%

Holding current value

$7.13 Million

Previous $6.42 Million 5.5%

% of portfolio

0.3%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $947 - $1,053	4 Added 0.02%	25,736 $6.78 Million
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $1,073 - $1,202	5 Added 0.02%	25,732 $6.17 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $78,960 - $92,051	-420 Reduced 1.61%	25,727 $5.61 Million
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $780 - $838	4 Added 0.02%	26,147 $5.12 Million
Q2 2023 Aug 03, 2023	BUY	$184.38 - $202.72 $921 - $1,013	5 Added 0.02%	26,143 $5.3 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $863 - $951	5 Added 0.02%	26,138 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $315,529 - $359,960	1,936 Added 8.0%	26,133 $4.55 Million
Q3 2022 Nov 08, 2022	BUY	$163.56 - $196.95 $817 - $984	5 Added 0.02%	24,197 $3.96 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $46,841 - $59,018	280 Added 1.17%	24,192 $4.17 Million
Q1 2022 May 10, 2022	BUY	$191.25 - $221.63 $765 - $886	4 Added 0.02%	23,912 $4.99 Million
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $22,228 - $24,614	-111 Reduced 0.46%	23,908 $5.28 Million
Q3 2021 Nov 08, 2021	BUY	$199.12 - $212.29 $796 - $849	4 Added 0.02%	24,019 $4.83 Million
Q2 2021 Aug 05, 2021	BUY	$187.36 - $200.75 $8,618 - $9,234	46 Added 0.19%	24,015 $4.82 Million
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $693 - $744	4 Added 0.02%	23,969 $4.44 Million
Q4 2020 Feb 10, 2021	BUY	$152.54 - $175.74 $89,235 - $102,807	585 Added 2.5%	23,965 $4.21 Million
Q3 2020 Nov 10, 2020	SELL	$144.11 - $166.66 $175,381 - $202,825	-1,217 Reduced 4.95%	23,380 $3.66 Million
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $6,114 - $8,073	-54 Reduced 0.22%	24,597 $3.52 Million
Q1 2020 May 13, 2020	BUY	$102.61 - $156.13 $534,085 - $812,656	5,205 Added 26.77%	24,651 $2.92 Million
Q4 2019 Feb 11, 2020	BUY	$132.26 - $148.31 $925 - $1,038	7 Added 0.04%	19,446 $2.88 Million
Q3 2019 Oct 31, 2019	BUY	$135.59 - $138.25 $123,251 - $125,669	909 Added 4.91%	19,439 $2.65 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-16,296 Reduced 46.79%	18,530 $2.5 Million
Q1 2019 May 10, 2019	BUY	N/A	18,031 Added 107.36%	34,826 $4.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,298 Added 205.53%	16,795 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	745 Added 15.68%	5,497 $734,000
Q2 2018 Aug 07, 2018	BUY	N/A	402 Added 9.24%	4,752 $593,000
Q1 2018 May 03, 2018	BUY	N/A	4,350 New	4,350 $527,000

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
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Vanguard Large Cap ETF Transaction History