Transcend Capital Advisors, LLC Vanguard Large Cap ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 33,720 shares of VV stock, worth $9.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

33,720

Previous 33,727 0.02%

Holding current value

$9.24 Million

Previous $8.42 Million 5.46%

% of portfolio

0.62%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$236.92 - $263.4 $1,658 - $1,843	-7 Reduced 0.02%	33,720 $8.88 Million
Q2 2024 Jul 02, 2024	BUY	$227.27 - $251.65 $454 - $503	2 Added 0.01%	33,727 $8.42 Million
Q1 2024 May 03, 2024	BUY	$214.62 - $240.49 $83,701 - $93,791	390 Added 1.17%	33,725 $8.09 Million
Q4 2023 Feb 05, 2024	BUY	$188.0 - $219.17 $203,980 - $237,799	1,085 Added 3.36%	33,335 $7.27 Million
Q3 2023 Oct 31, 2023	BUY	$195.09 - $209.59 $103,397 - $111,082	530 Added 1.67%	32,250 $6.31 Million
Q2 2023 Jul 13, 2023	BUY	$184.38 - $202.72 $128,697 - $141,498	698 Added 2.25%	31,720 $6.43 Million
Q1 2023 Apr 12, 2023	SELL	$172.79 - $190.36 $198,362 - $218,533	-1,148 Reduced 3.57%	31,022 $5.8 Million
Q4 2022 Jan 20, 2023	SELL	$162.98 - $185.93 $63,399 - $72,326	-389 Reduced 1.19%	32,170 $0
Q3 2022 Oct 17, 2022	SELL	$163.56 - $196.95 $212,464 - $255,838	-1,299 Reduced 3.84%	32,559 $5.33 Million
Q2 2022 Jul 12, 2022	BUY	$167.29 - $210.78 $1.4 Million - $1.76 Million	8,343 Added 32.7%	33,858 $5.84 Million
Q1 2022 Apr 20, 2022	BUY	$191.25 - $221.63 $514,653 - $596,406	2,691 Added 11.79%	25,515 $5.32 Million
Q4 2021 Jan 20, 2022	BUY	$200.26 - $221.75 $180,033 - $199,353	899 Added 4.1%	22,824 $5.05 Million
Q3 2021 Nov 04, 2021	BUY	$199.12 - $212.29 $260,448 - $277,675	1,308 Added 6.34%	21,925 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $3.86 Million - $4.14 Million	20,617 New	20,617 $4.14 Million

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

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Transcend Capital Advisors, LLC Vanguard Large Cap ETF Transaction History