Transcend Capital Advisors, LLC Vanguard Large Cap ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.23 Billion
  • Q1 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 33,725 shares of VV stock, worth $8.42 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
33,725
Previous 33,335 1.17%
Holding current value
$8.42 Million
Previous $7.27 Million 11.18%
% of portfolio
0.66%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.57 - $185.93 $66,351 - $72,326
-389 Reduced 1.19%
32,170 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-1,299 Reduced 3.84%
32,559 $5.33 Million
Q2 2022

Jul 12, 2022
BUY
N/A
8,343 Added 32.7%
33,858 $5.84 Million
Q1 2022

Apr 20, 2022
BUY
N/A
2,691 Added 11.79%
25,515 $5.32 Million
Q4 2021

Jan 20, 2022
BUY
N/A
899 Added 4.1%
22,824 $5.05 Million
Q3 2021

Nov 04, 2021
BUY
N/A
1,308 Added 6.34%
21,925 $4.69 Million
Q2 2021

Aug 13, 2021
BUY
N/A
20,617 New
20,617 $4.14 Million

Others Institutions Holding VV

# of Institutions
1,099
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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