Wealth Trust Asset Management, LLC Vanguard Large Cap ETF Transaction History

Wealth Trust Asset Management, LLC

$135 Million
Q2 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 6,654 shares of VV stock, worth $1.75 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,654

Previous 6,898 3.54%

Holding current value

$1.75 Million

Previous $1.65 Million 0.42%

% of portfolio

1.23%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $55,453 - $61,402	-244 Reduced 3.54%	6,654 $1.66 Million
Q1 2024 May 03, 2024	BUY	$214.62 - $240.49 $26,612 - $29,820	124 Added 1.83%	6,898 $1.65 Million
Q4 2023 Feb 08, 2024	BUY	$188.0 - $219.17 $5,640 - $6,575	30 Added 0.44%	6,774 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $29,068 - $31,228	149 Added 2.26%	6,744 $1.32 Million
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $143,816 - $158,121	-780 Reduced 10.58%	6,595 $1.34 Million
Q1 2023 Apr 28, 2023	SELL	$172.79 - $190.36 $60,476 - $66,626	-350 Reduced 4.53%	7,375 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $185.93 $24,121 - $27,517	-148 Reduced 1.88%	7,725 $1.35 Million
Q3 2022 Nov 03, 2022	SELL	$163.56 - $196.95 $10,140 - $12,210	-62 Reduced 0.78%	7,873 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$167.29 - $210.78 $225,674 - $284,342	-1,349 Reduced 14.53%	7,935 $1.37 Million
Q1 2022 May 27, 2022	SELL	$191.25 - $221.63 $313,650 - $363,473	-1,640 Reduced 15.01%	9,284 $1.94 Million
Q4 2021 May 27, 2022	SELL	$200.26 - $221.75 $104,535 - $115,753	-522 Reduced 4.56%	10,924 $2.41 Million
Q3 2021 Oct 27, 2021	SELL	$199.12 - $212.29 $8,761 - $9,340	-44 Reduced 0.38%	11,446 $2.3 Million
Q2 2021 Jul 09, 2021	BUY	$187.36 - $200.75 $2.15 Million - $2.31 Million	11,490 New	11,490 $2.31 Million

Others Institutions Holding VV

# of Institutions

1,109

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Wealth Trust Asset Management, LLC Vanguard Large Cap ETF Transaction History