A detailed history of Vontobel Holding Ltd. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 18,348 shares of VV stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,348
Previous 18,776 2.28%
Holding current value
$4.9 Million
Previous $4.69 Million 3.07%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$236.92 - $263.4 $101,401 - $112,735
-428 Reduced 2.28%
18,348 $4.83 Million
Q2 2024

Aug 13, 2024

SELL
$227.27 - $251.65 $118,634 - $131,361
-522 Reduced 2.7%
18,776 $4.69 Million
Q1 2024

May 10, 2024

SELL
$214.62 - $240.49 $414,216 - $464,145
-1,930 Reduced 9.09%
19,298 $4.63 Million
Q4 2023

Jun 03, 2024

BUY
$188.0 - $219.17 $18,988 - $22,136
101 Added 0.48%
21,228 $4.63 Million
Q4 2023

Jan 29, 2024

BUY
$188.0 - $219.17 $18,988 - $22,136
101 Added 0.48%
21,228 $4.63 Million
Q3 2023

Jun 03, 2024

SELL
$195.09 - $209.59 $228,450 - $245,429
-1,171 Reduced 5.25%
21,127 $4.13 Million
Q3 2023

Oct 10, 2023

SELL
$195.09 - $209.59 $228,450 - $245,429
-1,171 Reduced 5.25%
21,127 $4.13 Million
Q2 2023

Jun 03, 2024

SELL
$184.38 - $202.72 $106,202 - $116,766
-576 Reduced 2.52%
22,298 $4.52 Million
Q2 2023

Jul 24, 2023

SELL
$184.38 - $202.72 $106,202 - $116,766
-576 Reduced 2.52%
22,298 $4.52 Million
Q1 2023

Jun 03, 2024

BUY
$172.79 - $190.36 $617,897 - $680,727
3,576 Added 18.53%
22,874 $4.27 Million
Q1 2023

Apr 12, 2023

SELL
$172.79 - $190.36 $1,036 - $1,142
-6 Reduced 0.03%
22,874 $4.27 Million
Q4 2022

Feb 14, 2023

SELL
$162.98 - $185.93 $105,448 - $120,296
-647 Reduced 2.75%
22,880 $3.99 Million
Q3 2022

Nov 04, 2022

BUY
$163.56 - $196.95 $3.85 Million - $4.63 Million
23,527 New
23,527 $3.85 Million

Others Institutions Holding VV

About VANGUARD LARGE-CAP ETF


  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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