Watershed Private Wealth LLC Vanguard Large Cap ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 15,509 shares of VV stock, worth $4.21 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

15,509

Previous 15,721 1.35%

Holding current value

$4.21 Million

Previous $3.92 Billion 4.05%

% of portfolio

1.63%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$236.92 - $263.4 $50,227 - $55,840	-212 Reduced 1.35%	15,509 $4.08 Billion
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $13,181 - $14,595	-58 Reduced 0.37%	15,721 $3.92 Billion
Q1 2024 May 07, 2024	BUY	$214.62 - $240.49 $582,478 - $652,689	2,714 Added 20.77%	15,779 $3.78 Billion
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $630,552 - $735,096	-3,354 Reduced 20.43%	13,065 $2.85 Billion
Q3 2023 Oct 19, 2023	BUY	$195.09 - $209.59 $14,826 - $15,928	76 Added 0.47%	16,419 $3.21 Billion
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $52,363 - $57,572	-284 Reduced 1.71%	16,343 $3.31 Billion
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $294,261 - $324,183	1,703 Added 11.41%	16,627 $3.11 Billion
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $2.43 Million - $2.77 Million	14,924 New	14,924 $2.6 Billion

Others Institutions Holding VV

# of Institutions

1,179

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

More about VV

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Watershed Private Wealth LLC Vanguard Large Cap ETF Transaction History