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

Woodard & CO Asset Management Group Inc

$456 Million
Q1 2025

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 131,054 shares of VV stock, worth $37.4 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

131,054

Previous 115,467 13.5%

Holding current value

$37.4 Million

Previous $31.1 Million 8.17%

% of portfolio

7.39%

Previous 6.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$253.32 - $282.66 $3.95 Million - $4.41 Million	15,587 Added 13.5%	131,054 $33.7 Million
Q4 2024 Jan 31, 2025	BUY	$260.27 - $280.65 $846,137 - $912,393	3,251 Added 2.9%	115,467 $31.1 Million
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

1,309

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

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About VANGUARD LARGE-CAP ETF

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