Tranquility Partners, LLC Vanguard Large Cap ETF Transaction History

Tranquility Partners, LLC

$256 Million
Q2 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 4,732 shares of VV stock, worth $1.23 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,732

Previous 4,752 0.42%

Holding current value

$1.23 Million

Previous $1.14 Million 3.69%

% of portfolio

0.46%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Tranquility Partners, LLC Vanguard Large Cap ETF Transaction History