Wealth Architects, LLC Vanguard Large Cap ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 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 70,141 shares of VV stock, worth $19.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

70,141

Previous 72,360 3.07%

Holding current value

$19.4 Million

Previous $18.1 Million 2.24%

% of portfolio

2.18%

Previous 2.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$236.92 - $263.4 $525,725 - $584,484	-2,219 Reduced 3.07%	70,141 $18.5 Million
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

1,181

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Vanguard Large Cap ETF Transaction History