Wealthquest Corp Vanguard Large Cap ETF Transaction History

Wealthquest Corp

$635 Million
Q2 2024

A detailed history of Wealthquest Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Wealthquest Corp holds 67,367 shares of VV stock, worth $17.7 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

67,367

Previous 696,075 90.32%

Holding current value

$17.7 Million

Previous $167 Million 89.92%

% of portfolio

2.65%

Previous 21.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$227.27 - $251.65 $143 Million - $158 Million	-628,708 Reduced 90.32%	67,367 $16.8 Million
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $11.8 Million - $13.2 Million	-54,993 Reduced 7.32%	696,075 $167 Million
Q4 2023 Feb 15, 2024	BUY	$188.0 - $219.17 $112,800 - $131,502	600 Added 0.08%	751,068 $164 Million
Q3 2023 Nov 15, 2023	BUY	$195.09 - $209.59 $449,097 - $482,476	2,302 Added 0.31%	750,468 $147 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $1.94 Million - $2.14 Million	-10,541 Reduced 1.39%	748,166 $152 Million
Q1 2023 May 04, 2023	SELL	$172.79 - $190.36 $539,623 - $594,494	-3,123 Reduced 0.41%	758,707 $142 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $4.62 Million - $5.27 Million	28,369 Added 3.87%	761,830 $133 Million
Q3 2022 Nov 08, 2022	BUY	$163.56 - $196.95 $12 Million - $14.4 Million	73,148 Added 11.08%	733,461 $120 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $3.77 Million - $4.74 Million	-22,507 Reduced 3.3%	660,313 $114 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $5.03 Million - $5.57 Million	25,105 Added 3.82%	682,820 $151 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $934,271 - $996,064	4,692 Added 0.72%	657,715 $132 Million
Q2 2021 Aug 10, 2021	SELL	$187.36 - $200.75 $4.88 Million - $5.23 Million	-26,072 Reduced 3.84%	653,023 $131 Million
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $3.02 Million - $3.25 Million	17,433 Added 2.63%	679,095 $126 Million
Q4 2020 Feb 09, 2021	BUY	$152.54 - $175.74 $714,192 - $822,814	4,682 Added 0.71%	661,662 $116 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $198,439 - $229,490	1,377 Added 0.21%	656,980 $103 Million
Q2 2020 Aug 11, 2020	BUY	$113.24 - $149.5 $64.6 Million - $85.3 Million	570,727 Added 672.42%	655,603 $93.8 Million
Q4 2019 Feb 18, 2020	SELL	$132.26 - $148.31 $873,180 - $979,142	-6,602 Reduced 7.22%	84,876 $12.5 Million
Q3 2019 Oct 18, 2019	BUY	$135.59 - $138.25 $6.67 Million - $6.8 Million	49,195 Added 116.35%	91,478 $12.5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	12,086 Added 40.02%	42,283 $5.7 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,597 Added 13.52%	30,197 $3.92 Million
Q4 2018 Jan 23, 2019	BUY	N/A	26,600 New	26,600 $3.06 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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Wealthquest Corp Vanguard Large Cap ETF Transaction History