Total Investment Management Inc Vanguard Large Cap ETF Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Total Investment Management Inc holds 50,411 shares of VV stock, worth $14 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

50,411

Previous 49,297 2.26%

Holding current value

$14 Million

Previous $12.3 Million 7.86%

% of portfolio

1.49%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$236.92 - $263.4 $263,928 - $293,427	1,114 Added 2.26%	50,411 $13.3 Million
Q2 2024 Aug 06, 2024	BUY	$227.27 - $251.65 $49,772 - $55,111	219 Added 0.45%	49,297 $12.3 Million
Q1 2024 Apr 16, 2024	BUY	$214.62 - $240.49 $260,763 - $292,195	1,215 Added 2.54%	49,078 $11.8 Million
Q4 2023 Feb 02, 2024	BUY	$188.0 - $219.17 $294,408 - $343,220	1,566 Added 3.38%	47,863 $10.4 Million
Q3 2023 Oct 24, 2023	SELL	$195.09 - $209.59 $339,066 - $364,267	-1,738 Reduced 3.62%	46,297 $9.06 Million
Q2 2023 Jul 06, 2023	BUY	$184.38 - $202.72 $216,277 - $237,790	1,173 Added 2.5%	48,035 $9.74 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $211,322 - $232,810	1,223 Added 2.68%	46,862 $8.75 Million
Q4 2022 Feb 01, 2023	BUY	$162.98 - $185.93 $4,400 - $5,020	27 Added 0.06%	45,639 $7.95 Million
Q3 2022 Oct 13, 2022	BUY	$163.56 - $196.95 $782,798 - $942,602	4,786 Added 11.72%	45,612 $7.46 Million
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $20,074 - $25,293	-120 Reduced 0.29%	40,826 $7.04 Million
Q1 2022 May 02, 2022	BUY	$191.25 - $221.63 $81,472 - $94,414	426 Added 1.05%	40,946 $8.54 Million
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $7.84 Million - $8.68 Million	39,144 Added 2844.77%	40,520 $0
Q2 2021 Aug 06, 2021	SELL	$187.36 - $200.75 $419,499 - $449,479	-2,239 Reduced 61.94%	1,376 $276,000
Q1 2021 Apr 26, 2021	BUY	$173.39 - $186.2 $388,220 - $416,901	2,239 Added 162.72%	3,615 $428,000
Q3 2020 Nov 02, 2020	SELL	$144.11 - $166.66 $468,645 - $541,978	-3,252 Reduced 70.27%	1,376 $210,000
Q2 2020 Jul 29, 2020	BUY	$113.24 - $149.5 $114,712 - $151,443	1,013 Added 28.02%	4,628 $662,000
Q1 2020 Apr 23, 2020	BUY	$102.61 - $156.13 $129,391 - $196,879	1,261 Added 53.57%	3,615 $428,000
Q4 2019 Feb 11, 2020	BUY	$132.26 - $148.31 $311,340 - $349,121	2,354 New	2,354 $348,000

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
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Total Investment Management Inc Vanguard Large Cap ETF Transaction History