Twin Focus Capital Partners, LLC Vanguard Large Cap ETF Transaction History

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 12,760 shares of VV stock, worth $3.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,760

Previous 12,570 1.51%

Holding current value

$3.32 Million

Previous $3.31 Million 3.99%

% of portfolio

0.52%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.27 - $280.65 $49,451 - $53,323	190 Added 1.51%	12,760 $3.44 Million
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $1.43 Million - $1.59 Million	6,050 Added 92.79%	12,570 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $181,816 - $201,320	800 Added 13.99%	6,520 $1.63 Million
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $42,924 - $48,098	-200 Reduced 3.38%	5,720 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $622,280 - $725,452	3,310 Added 126.82%	5,920 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $83,888 - $90,123	-430 Reduced 14.14%	2,610 $510,000
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $3.47 Million - $3.81 Million	-18,800 Reduced 86.08%	3,040 $616,000
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $317,933 - $350,262	-1,840 Reduced 7.77%	21,840 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $3.43 Million - $3.91 Million	21,030 Added 793.58%	23,680 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $62,080 - $68,742	-310 Reduced 10.47%	2,650 $586,000
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $88,059 - $94,352	-470 Reduced 13.7%	2,960 $594,000
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $59,490 - $68,538	-390 Reduced 10.21%	3,430 $603,000
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $432,576 - $571,090	3,820 New	3,820 $546,000

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Twin Focus Capital Partners, LLC Vanguard Large Cap ETF Transaction History