Tranquility Partners, LLC Vanguard Large Cap ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,729 shares of VV stock, worth $1.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,729

Previous 4,732 0.06%

Holding current value

$1.29 Million

Previous $1.18 Million 5.42%

% of portfolio

0.46%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$236.92 - $263.4 $710 - $790	-3 Reduced 0.06%	4,729 $1.25 Million
Q2 2024 Jul 25, 2024	SELL	$227.27 - $251.65 $4,545 - $5,033	-20 Reduced 0.42%	4,732 $1.18 Million
Q1 2024 May 07, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.02%	4,752 $1.14 Million
Q4 2023 Jan 31, 2024	SELL	$188.0 - $219.17 $190,068 - $221,580	-1,011 Reduced 17.55%	4,751 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$195.09 - $209.59 $196,455 - $211,057	1,007 Added 21.18%	5,762 $1.13 Million
Q2 2023 Jul 17, 2023	BUY	$184.38 - $202.72 $184 - $202	1 Added 0.02%	4,755 $963,000
Q1 2023 May 08, 2023	SELL	$172.79 - $190.36 $12,440 - $13,705	-72 Reduced 1.49%	4,754 $888,000
Q4 2022 Feb 02, 2023	SELL	$162.98 - $185.93 $42,863 - $48,899	-263 Reduced 5.17%	4,826 $840,000
Q3 2022 Oct 31, 2022	BUY	$163.56 - $196.95 $490 - $590	3 Added 0.06%	5,089 $832,000
Q2 2022 Aug 01, 2022	SELL	$167.29 - $210.78 $27,937 - $35,200	-167 Reduced 3.18%	5,086 $877,000
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $9,562 - $11,081	-50 Reduced 0.94%	5,253 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$200.26 - $221.75 $12,816 - $14,192	-64 Reduced 1.19%	5,303 $1.17 Million
Q3 2021 Oct 20, 2021	SELL	$199.12 - $212.29 $796 - $849	-4 Reduced 0.07%	5,367 $1.08 Million
Q2 2021 Jul 23, 2021	SELL	$187.36 - $200.75 $19,110 - $20,476	-102 Reduced 1.86%	5,371 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$173.39 - $186.2 $866 - $931	5 Added 0.09%	5,473 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$152.54 - $175.74 $152 - $175	1 Added 0.02%	5,468 $961,000
Q3 2020 Nov 10, 2020	SELL	$144.11 - $166.66 $55,770 - $64,497	-387 Reduced 6.61%	5,467 $855,000
Q2 2020 Jul 29, 2020	SELL	$113.24 - $149.5 $94,781 - $125,131	-837 Reduced 12.51%	5,854 $837,000
Q1 2020 Apr 20, 2020	BUY	$102.61 - $156.13 $15,083 - $22,951	147 Added 2.25%	6,691 $792,000
Q4 2019 Feb 03, 2020	SELL	$132.26 - $148.31 $13,755 - $15,424	-104 Reduced 1.56%	6,544 $967,000
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $85,421 - $87,097	-630 Reduced 8.66%	6,648 $906,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,278 New	7,278 $980,000

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 Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Vanguard Large Cap ETF Transaction History