United Asset Strategies, Inc. Vanguard Large Cap ETF Transaction History

United Asset Strategies, Inc.

$1.01 Billion
Q2 2024

A detailed history of United Asset Strategies, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 3,081 shares of VV stock, worth $807,499. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,120 1.25%

Holding current value

$807,499

Previous $748,000 2.81%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$227.27 - $251.65 $8,863 - $9,814	-39 Reduced 1.25%	3,081 $769,000
Q1 2024 Apr 23, 2024	SELL	$214.62 - $240.49 $26,398 - $29,580	-123 Reduced 3.79%	3,120 $748,000
Q4 2023 Jan 30, 2024	BUY	$188.0 - $219.17 $1,504 - $1,753	8 Added 0.25%	3,243 $707,000
Q3 2023 Nov 07, 2023	SELL	$195.09 - $209.59 $184,555 - $198,272	-946 Reduced 22.63%	3,235 $633,000
Q2 2023 Jul 25, 2023	BUY	$184.38 - $202.72 $496,350 - $545,722	2,692 Added 180.79%	4,181 $847,000
Q1 2023 Jul 25, 2023	SELL	$172.79 - $190.36 $444,761 - $489,986	-2,574 Reduced 63.35%	1,489 $278,000
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $11,231 - $12,373	-65 Reduced 1.57%	4,063 $759,000
Q4 2022 Jan 26, 2023	BUY	$162.98 - $185.93 $105,448 - $120,296	647 Added 18.59%	4,128 $0
Q3 2022 Oct 24, 2022	BUY	$163.56 - $196.95 $1,308 - $1,575	8 Added 0.23%	3,481 $569,000
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $1,338 - $1,686	8 Added 0.23%	3,473 $599,000
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $84,915 - $98,403	-444 Reduced 11.36%	3,465 $722,000
Q4 2021 Jan 31, 2022	SELL	$200.26 - $221.75 $3,604 - $3,991	-18 Reduced 0.46%	3,909 $864,000
Q3 2021 Oct 21, 2021	SELL	$199.12 - $212.29 $43,408 - $46,279	-218 Reduced 5.26%	3,927 $789,000
Q2 2021 Jul 19, 2021	SELL	$187.36 - $200.75 $141,269 - $151,365	-754 Reduced 15.39%	4,145 $832,000
Q1 2021 Apr 27, 2021	SELL	$173.39 - $186.2 $70,569 - $75,783	-407 Reduced 7.67%	4,899 $908,000
Q4 2020 Feb 05, 2021	SELL	$152.54 - $175.74 $77,642 - $89,451	-509 Reduced 8.75%	5,306 $932,000
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $34,730 - $40,165	-241 Reduced 3.98%	5,815 $910,000
Q2 2020 Aug 03, 2020	SELL	$113.24 - $149.5 $21,628 - $28,554	-191 Reduced 3.06%	6,056 $866,000
Q1 2020 May 08, 2020	SELL	$102.61 - $156.13 $148,887 - $226,544	-1,451 Reduced 18.85%	6,247 $740,000
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $1,454 - $1,631	11 Added 0.14%	7,698 $1.14 Million
Q3 2019 Nov 01, 2019	BUY	$135.59 - $138.25 $2,440 - $2,488	18 Added 0.23%	7,687 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	N/A	12 Added 0.16%	7,669 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23 Added 0.3%	7,657 $879,000
Q2 2018 Aug 07, 2018	BUY	N/A	10 Added 0.13%	7,634 $952,000
Q1 2018 May 14, 2018	BUY	N/A	9 Added 0.12%	7,624 $924,000
Q4 2017 Feb 09, 2018	SELL	N/A	-20 Reduced 0.26%	7,615 $933,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,635	7,635 $881,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Vanguard Large Cap ETF Transaction History