Venture Visionary Partners LLC Vanguard Large Cap ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 38,778 shares of VV stock, worth $10.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

38,778

Previous 38,772 0.02%

Holding current value

$10.6 Million

Previous $9.68 Million 5.49%

% of portfolio

0.45%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$236.92 - $263.4 $1,421 - $1,580	6 Added 0.02%	38,778 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $53,862 - $59,641	-237 Reduced 0.61%	38,772 $9.68 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $203,889 - $228,465	-950 Reduced 2.38%	39,009 $9.35 Million
Q4 2023 Feb 15, 2024	SELL	$188.0 - $219.17 $1,692 - $1,972	-9 Reduced 0.02%	39,959 $8.72 Million
Q4 2023 Jan 24, 2024	SELL	$188.0 - $219.17 $553,472 - $645,236	-2,944 Reduced 6.86%	39,968 $8.72 Million
Q3 2023 Oct 13, 2023	SELL	$195.09 - $209.59 $4,877 - $5,239	-25 Reduced 0.06%	42,912 $8.4 Million
Q2 2023 Jul 14, 2023	SELL	$184.38 - $202.72 $68,220 - $75,006	-370 Reduced 0.85%	42,937 $8.7 Million
Q1 2023 Apr 13, 2023	SELL	$172.79 - $190.36 $179,528 - $197,784	-1,039 Reduced 2.34%	43,307 $8.09 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $359,696 - $410,347	-2,207 Reduced 4.74%	44,346 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $60,026 - $72,280	-367 Reduced 0.78%	46,553 $7.61 Million
Q2 2022 Jul 26, 2022	SELL	$167.29 - $210.78 $40,986 - $51,641	-245 Reduced 0.52%	46,920 $0
Q1 2022 May 03, 2022	SELL	$191.25 - $221.63 $12.7 Million - $14.8 Million	-66,616 Reduced 58.55%	47,165 $9.83 Million
Q4 2021 Feb 08, 2022	SELL	$200.26 - $221.75 $147,191 - $162,986	-735 Reduced 0.64%	113,781 $25.2 Million
Q3 2021 Oct 20, 2021	BUY	$199.12 - $212.29 $2.97 Million - $3.16 Million	14,900 Added 14.96%	114,516 $23 Million
Q2 2021 Aug 05, 2021	SELL	$187.36 - $200.75 $1.77 Million - $1.9 Million	-9,471 Reduced 8.68%	99,616 $20 Million
Q1 2021 Apr 27, 2021	SELL	$173.39 - $186.2 $4.87 Million - $5.23 Million	-28,076 Reduced 20.47%	109,087 $20.2 Million
Q4 2020 Jan 27, 2021	BUY	$152.54 - $175.74 $1.14 Million - $1.31 Million	7,450 Added 5.74%	137,163 $24.1 Million
Q3 2020 Oct 22, 2020	BUY	$144.11 - $166.66 $2.1 Million - $2.43 Million	14,594 Added 12.68%	129,713 $20.6 Million
Q2 2020 Aug 11, 2020	BUY	$113.24 - $149.5 $926,189 - $1.22 Million	8,179 Added 7.65%	115,119 $16.5 Million
Q1 2020 May 07, 2020	BUY	$102.61 - $156.13 $1.9 Million - $2.89 Million	18,523 Added 20.95%	106,940 $12.7 Million
Q4 2019 Feb 06, 2020	BUY	$132.26 - $148.31 $11.7 Million - $13.1 Million	88,417 New	88,417 $13.1 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Venture Visionary Partners LLC Vanguard Large Cap ETF Transaction History