Valley Forge Investment Consultants Inc Adv Vanguard Large Cap ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 3,542 shares of VV stock, worth $962,467. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,530 0.34%

Holding current value

$962,467

Previous $881,000 5.79%

% of portfolio

0.33%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $2,843 - $3,160	12 Added 0.34%	3,542 $932,000
Q1 2024 Apr 30, 2024	BUY	$214.62 - $240.49 $2,575 - $2,885	12 Added 0.34%	3,530 $846,000
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $246,844 - $287,770	-1,313 Reduced 27.18%	3,518 $767,000
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $3,511 - $3,772	18 Added 0.37%	4,831 $945,000
Q2 2023 Aug 01, 2023	BUY	$184.38 - $202.72 $3,318 - $3,648	18 Added 0.38%	4,813 $975,000
Q1 2023 May 08, 2023	BUY	$172.79 - $190.36 $3,110 - $3,426	18 Added 0.38%	4,795 $895,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $3,748 - $4,276	23 Added 0.48%	4,777 $832,000
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $3,271 - $3,939	20 Added 0.42%	4,754 $778,000
Q2 2022 Aug 03, 2022	BUY	$167.29 - $210.78 $3,178 - $4,004	19 Added 0.4%	4,734 $816,000
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $2,677 - $3,102	14 Added 0.3%	4,715 $983,000
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $341,843 - $378,527	1,707 Added 57.01%	4,701 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$199.12 - $212.29 $336,711 - $358,982	-1,691 Reduced 36.09%	2,994 $601,000
Q3 2021 Nov 05, 2021	BUY	$199.12 - $212.29 $336,711 - $358,982	1,691 Added 56.48%	4,685 $941,000
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $1,686 - $1,806	9 Added 0.3%	2,994 $601,000
Q1 2021 May 04, 2021	BUY	$173.39 - $186.2 $1,733 - $1,862	10 Added 0.34%	2,985 $553,000
Q4 2020 Feb 04, 2021	BUY	$152.54 - $175.74 $453,806 - $522,826	2,975 New	2,975 $523,000

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
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Industry ETFs

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Valley Forge Investment Consultants Inc Adv Vanguard Large Cap ETF Transaction History