Wbh Advisory Inc Vanguard Large Cap ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 1,574 shares of VV stock, worth $429,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,952 19.36%

Holding current value

$429,796

Previous $487,000 14.99%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$236.92 - $263.4 $89,555 - $99,565	-378 Reduced 19.36%	1,574 $414,000
Q2 2024 Jul 11, 2024	BUY	$227.27 - $251.65 $102,498 - $113,494	451 Added 30.05%	1,952 $487,000
Q1 2024 Apr 16, 2024	BUY	$214.62 - $240.49 $858 - $961	4 Added 0.27%	1,501 $359,000
Q4 2023 Jan 09, 2024	SELL	$188.0 - $219.17 $11,844 - $13,807	-63 Reduced 4.04%	1,497 $326,000
Q3 2023 Oct 10, 2023	BUY	$195.09 - $209.59 $13,851 - $14,880	71 Added 4.77%	1,560 $305,000
Q2 2023 Jul 12, 2023	BUY	$184.38 - $202.72 $274,541 - $301,850	1,489 New	1,489 $301,000
Q2 2022 Jul 12, 2022	SELL	$167.29 - $210.78 $84,481 - $106,443	-505 Reduced 30.17%	1,169 $205,000
Q1 2022 Apr 29, 2022	BUY	$191.25 - $221.63 $29,643 - $34,352	155 Added 10.2%	1,674 $0
Q4 2021 Jan 28, 2022	BUY	$200.26 - $221.75 $200 - $221	1 Added 0.07%	1,519 $336,000
Q3 2021 Oct 25, 2021	BUY	$199.12 - $212.29 $199 - $212	1 Added 0.07%	1,518 $305,000
Q2 2021 Jul 27, 2021	BUY	$187.36 - $200.75 $187 - $200	1 Added 0.07%	1,517 $314,000
Q1 2021 Apr 19, 2021	BUY	$173.39 - $186.2 $346 - $372	2 Added 0.13%	1,516 $281,000
Q4 2020 Jan 21, 2021	SELL	$152.54 - $175.74 $88,473 - $101,929	-580 Reduced 27.7%	1,514 $273,000
Q3 2020 Oct 27, 2020	SELL	$144.11 - $166.66 $27,525 - $31,832	-191 Reduced 8.36%	2,094 $328,000
Q2 2020 Aug 05, 2020	SELL	$113.24 - $149.5 $10,418 - $13,754	-92 Reduced 3.87%	2,285 $326,000
Q1 2020 May 07, 2020	BUY	$102.61 - $156.13 $513 - $780	5 Added 0.21%	2,377 $281,000
Q4 2019 Jan 27, 2020	BUY	$132.26 - $148.31 $661 - $741	5 Added 0.21%	2,372 $350,000
Q3 2019 Oct 25, 2019	BUY	$135.59 - $138.25 $40,405 - $41,198	298 Added 14.4%	2,367 $322,000
Q2 2019 Aug 02, 2019	BUY	N/A	5 Added 0.24%	2,069 $278,000
Q1 2019 Apr 22, 2019	SELL	N/A	-137 Reduced 6.22%	2,064 $267,000
Q3 2017 Nov 29, 2017	BUY	N/A	2,201	2,201 $253,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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