Venturi Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,329 shares of VV stock, worth $593,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,329 -0.0%
Holding current value
$593,359
Previous $508,000 9.84%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$188.0 - $219.17 $6,016 - $7,013
-32 Reduced 1.36%
2,329 $508,000
Q3 2023

Nov 02, 2023
SELL
$195.09 - $209.59 $8,388 - $9,012
-43 Reduced 1.79%
2,361 $462,000
Q2 2023

Jul 24, 2023
BUY
$184.38 - $202.72 $213,143 - $234,344
1,156 Added 92.63%
2,404 $487,000
Q1 2023

May 02, 2023
SELL
$172.79 - $190.36 $43,715 - $48,161
-253 Reduced 16.86%
1,248 $233,000
Q4 2022

Jan 31, 2023
SELL
$170.57 - $185.93 $3,581 - $3,904
-21 Reduced 1.38%
1,501 $261,000
Q3 2022

Nov 14, 2022
SELL
N/A
-64 Reduced 4.04%
1,522 $249,000
Q2 2022

Aug 12, 2022
SELL
N/A
-11 Reduced 0.69%
1,586 $273,000
Q3 2021

Oct 19, 2021
SELL
N/A
-22 Reduced 1.36%
1,597 $321,000
Q2 2021

Aug 02, 2021
SELL
N/A
-25 Reduced 1.52%
1,619 $325,000
Q1 2021

Apr 22, 2021
SELL
N/A
-37 Reduced 2.2%
1,644 $305,000
Q2 2020

Aug 05, 2020
SELL
N/A
-192 Reduced 10.25%
1,681 $240,000
Q1 2020

May 15, 2020
SELL
N/A
-240 Reduced 11.36%
1,873 $222,000
Q4 2019

Jan 27, 2020
BUY
N/A
240 Added 12.81%
2,113 $312,000
Q3 2019

Oct 29, 2019
SELL
N/A
-151 Reduced 7.46%
1,873 $255,000
Q2 2019

Aug 07, 2019
BUY
N/A
2,024 New
2,024 $273,000

Others Institutions Holding VV

# of Institutions
1,103
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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