Woodard & CO Asset Management Group Inc Vanguard Large Cap ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 112,216 shares of VV stock, worth $30.8 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares
112,216
Previous 124,691 10.0%
Holding current value
$30.8 Million
Previous $31.1 Million 5.08%
% of portfolio
7.13%
Previous 8.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$236.92 - $263.4 $2.96 Million - $3.29 Million
-12,475 Reduced 10.0%
112,216 $29.5 Million
Q2 2024

Jul 31, 2024
BUY
$227.27 - $251.65 $1.91 Million - $2.12 Million
8,417 Added 7.24%
124,691 $31.1 Million
Q1 2024

May 06, 2024
SELL
$214.62 - $240.49 $722,625 - $809,729
-3,367 Reduced 2.81%
116,274 $27.9 Million
Q4 2023

Jan 25, 2024
SELL
$188.0 - $219.17 $821,936 - $958,211
-4,372 Reduced 3.53%
119,641 $26.1 Million
Q3 2023

Nov 13, 2023
SELL
$195.09 - $209.59 $712,858 - $765,841
-3,654 Reduced 2.86%
124,013 $24.3 Million
Q2 2023

Aug 11, 2023
SELL
$184.38 - $202.72 $308,283 - $338,947
-1,672 Reduced 1.29%
127,667 $25.9 Million
Q1 2023

May 12, 2023
BUY
$172.79 - $190.36 $8.73 Million - $9.62 Million
50,526 Added 64.11%
129,339 $24.2 Million
Q4 2022

Feb 14, 2023
BUY
$162.98 - $185.93 $115,226 - $131,452
707 Added 0.91%
78,813 $13.7 Million
Q3 2022

Nov 07, 2022
BUY
$163.56 - $196.95 $42,525 - $51,207
260 Added 0.33%
78,106 $12.8 Million
Q2 2022

Aug 11, 2022
BUY
$167.29 - $210.78 $187,532 - $236,284
1,121 Added 1.46%
77,846 $13.4 Million
Q1 2022

May 10, 2022
BUY
$191.25 - $221.63 $4.81 Million - $5.58 Million
25,165 Added 48.81%
76,725 $16 Million
Q4 2021

Feb 10, 2022
BUY
$200.26 - $221.75 $318,413 - $352,582
1,590 Added 3.18%
51,560 $11.4 Million
Q3 2021

Oct 29, 2021
SELL
$199.12 - $212.29 $125,246 - $133,530
-629 Reduced 1.24%
49,970 $10 Million
Q2 2021

Aug 02, 2021
BUY
$187.36 - $200.75 $86,560 - $92,746
462 Added 0.92%
50,599 $10.2 Million
Q1 2021

Apr 26, 2021
SELL
$173.39 - $186.2 $667,898 - $717,242
-3,852 Reduced 7.13%
50,137 $9.29 Million
Q4 2020

Feb 03, 2021
BUY
$152.54 - $175.74 $179,692 - $207,021
1,178 Added 2.23%
53,989 $9.49 Million
Q3 2020

Oct 22, 2020
SELL
$144.11 - $166.66 $87,618 - $101,329
-608 Reduced 1.14%
52,811 $8.26 Million
Q2 2020

Jul 24, 2020
SELL
$113.24 - $149.5 $309,711 - $408,882
-2,735 Reduced 4.87%
53,419 $7.64 Million
Q1 2020

Apr 27, 2020
SELL
$102.61 - $156.13 $556,864 - $847,317
-5,427 Reduced 8.81%
56,154 $6.65 Million
Q4 2019

Jan 24, 2020
BUY
$132.26 - $148.31 $75,917 - $85,129
574 Added 0.94%
61,581 $9.1 Million
Q3 2019

Oct 22, 2019
BUY
$135.59 - $138.25 $8.03 Million - $8.18 Million
59,193 Added 3263.12%
61,007 $8.31 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,814 New
1,814 $235,000
Q4 2018

Feb 01, 2019
SELL
N/A
-950 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
150 Added 18.75%
950 $0
Q4 2017

Feb 16, 2018
BUY
N/A
800
800 $98,000

Others Institutions Holding VV

# of Institutions
1,179
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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