Venturi Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 2,149 shares of VV stock, worth $595,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,329 7.73%

Holding current value

$595,294

Previous $581,000 2.75%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$236.92 - $263.4 $42,645 - $47,411	-180 Reduced 7.73%	2,149 $565,000
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	$162.98 - $185.93 $3,422 - $3,904	-21 Reduced 1.38%	1,501 $261,000
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $10,467 - $12,604	-64 Reduced 4.04%	1,522 $249,000
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $1,840 - $2,318	-11 Reduced 0.69%	1,586 $273,000
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $4,380 - $4,670	-22 Reduced 1.36%	1,597 $321,000
Q2 2021 Aug 02, 2021	SELL	$187.36 - $200.75 $4,684 - $5,018	-25 Reduced 1.52%	1,619 $325,000
Q1 2021 Apr 22, 2021	SELL	$173.39 - $186.2 $6,415 - $6,889	-37 Reduced 2.2%	1,644 $305,000
Q2 2020 Aug 05, 2020	SELL	$113.24 - $149.5 $21,742 - $28,704	-192 Reduced 10.25%	1,681 $240,000
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $24,626 - $37,471	-240 Reduced 11.36%	1,873 $222,000
Q4 2019 Jan 27, 2020	BUY	$132.26 - $148.31 $31,742 - $35,594	240 Added 12.81%	2,113 $312,000
Q3 2019 Oct 29, 2019	SELL	$135.59 - $138.25 $20,474 - $20,875	-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

1,181

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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Venturi Wealth Management, LLC Vanguard Large Cap ETF Transaction History