Unionview, LLC Vanguard Large Cap ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 2,086 shares of VV stock, worth $566,828. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,080 0.29%

Holding current value

$566,828

Previous $519,000 5.78%

% of portfolio

0.43%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$236.92 - $263.4 $1,421 - $1,580	6 Added 0.29%	2,086 $549,000
Q2 2024 Aug 02, 2024	BUY	$227.27 - $251.65 $12,045 - $13,337	53 Added 2.61%	2,080 $519,000
Q1 2024 Apr 29, 2024	BUY	$214.62 - $240.49 $1,287 - $1,442	6 Added 0.3%	2,027 $485,000
Q4 2023 Jan 23, 2024	SELL	$188.0 - $219.17 $10,152 - $11,835	-54 Reduced 2.6%	2,021 $440,000
Q3 2023 Oct 30, 2023	BUY	$195.09 - $209.59 $2,926 - $3,143	15 Added 0.73%	2,075 $406,000
Q2 2023 Jul 25, 2023	BUY	$184.38 - $202.72 $23,416 - $25,745	127 Added 6.57%	2,060 $417,000
Q1 2023 May 01, 2023	SELL	$172.79 - $190.36 $7,429 - $8,185	-43 Reduced 2.18%	1,933 $361,000
Q4 2022 Feb 09, 2023	BUY	$162.98 - $185.93 $1,466 - $1,673	9 Added 0.46%	1,976 $344,000
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $61,335 - $73,856	375 Added 23.56%	1,967 $322,000
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $266,325 - $335,561	1,592 New	1,592 $274,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

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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