Unionview, LLC Vanguard Large Cap ETF Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 2,081 shares of VV stock, worth $646,004. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,086 0.24%

Holding current value

$646,004

Previous $549,000 2.19%

% of portfolio

0.41%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$260.27 - $280.65 $1,301 - $1,403	-5 Reduced 0.24%	2,081 $561,000
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

1,423

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account