Vanguard Group Inc Vanguard Large Cap ETF Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Vanguard Group Inc holds 3,418,518 shares of VV stock, worth $948 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,418,518

Previous 3,317,217 3.05%

Holding current value

$948 Million

Previous $828 Million 8.7%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $24 Million - $26.7 Million	101,301 Added 3.05%	3,418,518 $900 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $28.5 Million - $31.5 Million	125,235 Added 3.92%	3,317,217 $828 Million
Q1 2024 May 10, 2024	BUY	$214.62 - $240.49 $26.9 Million - $30.1 Million	125,284 Added 4.09%	3,191,982 $765 Million
Q4 2023 Mar 11, 2024	BUY	$188.0 - $219.17 $839,420 - $978,594	4,465 Added 0.15%	3,066,698 $669 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $3.46 Million - $4.03 Million	-18,392 Reduced 0.6%	3,062,233 $668 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $518,354 - $556,880	-2,657 Reduced 0.09%	3,080,625 $603 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $6.25 Million - $6.88 Million	33,920 Added 1.11%	3,083,282 $625 Million
Q1 2023 Jul 14, 2023	BUY	$172.79 - $190.36 $2.94 Million - $3.24 Million	17,008 Added 0.56%	3,049,362 $570 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $10.3 Million - $11.4 Million	-59,638 Reduced 1.93%	3,032,354 $566 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $17.6 Million - $20.1 Million	108,064 Added 3.62%	3,091,992 $539 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $14.8 Million - $17.8 Million	90,483 Added 3.13%	2,983,928 $488 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $14.4 Million - $18.2 Million	86,207 Added 3.07%	2,893,445 $499 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $16.2 Million - $18.8 Million	84,902 Added 3.12%	2,807,238 $585 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $12 Million - $13.3 Million	60,162 Added 2.26%	2,722,336 $602 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $14.3 Million - $15.2 Million	71,820 Added 2.77%	2,662,174 $535 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $485 Million - $520 Million	2,590,354 New	2,590,354 $520 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Vanguard Group Inc Vanguard Large Cap ETF Transaction History