A detailed history of Waldron Private Wealth LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,401 shares of VV stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,401
Previous 5,460 1.08%
Holding current value
$1.5 Million
Previous $1.36 Million 4.41%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 21, 2024

SELL
$236.92 - $263.4 $13,978 - $15,540
-59 Reduced 1.08%
5,401 $1.42 Million
Q1 2024

May 09, 2024

SELL
$214.62 - $240.49 $113,533 - $127,219
-529 Reduced 8.83%
5,460 $1.31 Million
Q2 2023

Aug 29, 2024

BUY
$184.38 - $202.72 $62,873 - $69,127
341 Added 6.04%
5,989 $1.21 Million
Q2 2023

Aug 07, 2023

BUY
$184.38 - $202.72 $62,873 - $69,127
341 Added 6.04%
5,989 $1.21 Million
Q1 2023

Aug 29, 2024

BUY
$172.79 - $190.36 $32,484 - $35,787
188 Added 3.44%
5,648 $1.06 Million
Q1 2023

May 02, 2023

BUY
$172.79 - $190.36 $154,301 - $169,991
893 Added 18.78%
5,648 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$163.56 - $196.95 $23,225 - $27,966
142 Added 3.08%
4,755 $777,000
Q1 2022

May 04, 2022

BUY
$191.25 - $221.63 $60,243 - $69,813
315 Added 7.33%
4,613 $961,000
Q4 2021

Feb 02, 2022

BUY
$200.26 - $221.75 $7,009 - $7,761
35 Added 0.82%
4,298 $949,000
Q1 2021

May 11, 2021

BUY
$173.39 - $186.2 $2,600 - $2,793
15 Added 0.35%
4,263 $789,000
Q4 2020

Feb 12, 2021

BUY
$152.54 - $175.74 $13,118 - $15,113
86 Added 2.07%
4,248 $746,000
Q3 2020

Nov 13, 2020

BUY
$144.11 - $166.66 $62,687 - $72,497
435 Added 11.67%
4,162 $651,000
Q2 2020

Aug 11, 2020

BUY
$113.24 - $149.5 $52,996 - $69,966
468 Added 14.36%
3,727 $532,000
Q1 2020

May 05, 2020

BUY
$102.61 - $156.13 $57,051 - $86,808
556 Added 20.57%
3,259 $385,000
Q4 2019

Feb 07, 2020

BUY
$132.26 - $148.31 $22,087 - $24,767
167 Added 6.59%
2,703 $399,000
Q3 2018

Nov 20, 2018

BUY
N/A
67 Added 2.71%
2,536 $338,000
Q4 2017

Jan 26, 2018

BUY
N/A
286 Added 13.1%
2,469 $302,000
Q3 2017

Nov 08, 2017

SELL
N/A
-65 Reduced 2.89%
2,183 $251,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,248
2,248 $249,000

Others Institutions Holding VV

About VANGUARD LARGE-CAP ETF


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