Wealth Architects, LLC Vanguard Large Cap ETF Transaction History

Wealth Architects, LLC

$793 Million
Q2 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 72,360 shares of VV stock, worth $19 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

72,360

Previous 75,304 3.91%

Holding current value

$19 Million

Previous $18.1 Million 0.04%

% of portfolio

2.28%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$227.27 - $251.65 $669,082 - $740,857	-2,944 Reduced 3.91%	72,360 $18.1 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $388,247 - $435,046	-1,809 Reduced 2.35%	75,304 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $401,568 - $468,147	-2,136 Reduced 2.7%	77,113 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $32,189 - $34,582	-165 Reduced 0.21%	79,249 $15.5 Million
Q2 2023 Aug 02, 2023	SELL	$184.38 - $202.72 $194,336 - $213,666	-1,054 Reduced 1.31%	79,414 $16.1 Million
Q1 2023 Apr 21, 2023	SELL	$172.79 - $190.36 $499,363 - $550,140	-2,890 Reduced 3.47%	80,468 $15 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $330,849 - $377,437	-2,030 Reduced 2.38%	83,358 $14.5 Million
Q3 2022 Oct 24, 2022	BUY	$163.56 - $196.95 $152,601 - $183,754	933 Added 1.1%	85,388 $14 Million
Q2 2022 Jul 29, 2022	BUY	$167.29 - $210.78 $1.8 Million - $2.26 Million	10,736 Added 14.56%	84,455 $14.6 Million
Q1 2022 May 17, 2022	BUY	$191.25 - $221.63 $1.5 Million - $1.74 Million	7,836 Added 11.89%	73,719 $15.4 Million
Q4 2021 Jan 19, 2022	SELL	$200.26 - $221.75 $379,292 - $419,994	-1,894 Reduced 2.79%	65,883 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $296,887 - $316,524	-1,491 Reduced 2.15%	67,777 $0
Q2 2021 Aug 09, 2021	SELL	$187.36 - $200.75 $76,255 - $81,705	-407 Reduced 0.58%	69,268 $13.9 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $129,175 - $138,719	-745 Reduced 1.06%	69,675 $12.9 Million
Q4 2020 Jan 28, 2021	SELL	$152.54 - $175.74 $247,419 - $285,050	-1,622 Reduced 2.25%	70,420 $12.4 Million
Q3 2020 Nov 09, 2020	SELL	$144.11 - $166.66 $376,847 - $435,815	-2,615 Reduced 3.5%	72,042 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $258,640 - $341,458	-2,284 Reduced 2.97%	74,657 $10.7 Million
Q1 2020 Apr 23, 2020	BUY	$102.61 - $156.13 $766,804 - $1.17 Million	7,473 Added 10.76%	76,941 $9.11 Million
Q4 2019 Jan 28, 2020	SELL	$132.26 - $148.31 $75,784 - $84,981	-573 Reduced 0.82%	69,468 $10.3 Million
Q3 2019 Oct 23, 2019	SELL	$135.59 - $138.25 $82,981 - $84,609	-612 Reduced 0.87%	70,041 $9.55 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-518 Reduced 0.73%	70,653 $9.52 Million
Q1 2019 May 01, 2019	BUY	N/A	1,316 Added 1.88%	71,171 $9.24 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-6,613 Reduced 8.65%	69,855 $8.02 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-393 Reduced 0.51%	76,468 $10.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,008 Reduced 2.55%	76,861 $9.59 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-3,526 Reduced 4.28%	78,869 $9.56 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,272 Reduced 2.68%	82,395 $10.1 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-406 Reduced 0.48%	84,667 $9.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,073	85,073 $9.44 Million

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Wealth Architects, LLC Vanguard Large Cap ETF Transaction History