Wsfs Capital Management, LLC Vanguard Large Cap ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 13,841 shares of VV stock, worth $3.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,841

Previous 13,851 0.07%

Holding current value

$3.7 Million

Previous $3.46 Million 5.41%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$236.92 - $263.4 $2,369 - $2,634	-10 Reduced 0.07%	13,841 $3.64 Million
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $7,272 - $8,052	-32 Reduced 0.23%	13,851 $3.46 Million
Q1 2024 May 01, 2024	SELL	$214.62 - $240.49 $269,991 - $302,536	-1,258 Reduced 8.31%	13,883 $3.33 Million
Q4 2023 Feb 02, 2024	SELL	$188.0 - $219.17 $115,056 - $134,132	-612 Reduced 3.88%	15,141 $3.3 Million
Q3 2023 Nov 07, 2023	SELL	$195.09 - $209.59 $138,513 - $148,808	-710 Reduced 4.31%	15,753 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $118,371 - $130,146	642 Added 4.06%	16,463 $3.34 Million
Q1 2023 May 01, 2023	SELL	$172.79 - $190.36 $31,966 - $35,216	-185 Reduced 1.16%	15,821 $2.96 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $2.61 Million - $2.98 Million	16,006 New	16,006 $2.79 Million

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Wsfs Capital Management, LLC Vanguard Large Cap ETF Transaction History