Zhang Financial LLC Vanguard Large Cap ETF Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 3,087 shares of VV stock, worth $803,885. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,087 -0.0%

Holding current value

$803,885

Previous $812,000 2.46%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$227.27 - $251.65 $10,908 - $12,079	-48 Reduced 1.53%	3,087 $770,000
Q3 2023 Oct 11, 2023	SELL	$195.09 - $209.59 $191,773 - $206,026	-983 Reduced 23.87%	3,135 $613,000
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $137,886 - $151,907	798 Added 24.04%	4,118 $769,000
Q4 2022 May 17, 2023	SELL	$162.98 - $185.93 $130,058 - $148,372	-798 Reduced 19.38%	3,320 $578,000
Q4 2022 Jan 17, 2023	SELL	$162.98 - $185.93 $138,044 - $157,482	-847 Reduced 20.33%	3,320 $578,000
Q3 2022 Oct 18, 2022	BUY	$163.56 - $196.95 $51,030 - $61,448	312 Added 8.09%	4,167 $682,000
Q2 2022 Jul 14, 2022	BUY	$167.29 - $210.78 $174,650 - $220,054	1,044 Added 37.14%	3,855 $664,000
Q1 2022 Apr 21, 2022	BUY	$191.25 - $221.63 $26,010 - $30,141	136 Added 5.08%	2,811 $586,000
Q2 2021 Jul 26, 2021	BUY	$187.36 - $200.75 $101,361 - $108,605	541 Added 25.35%	2,675 $537,000
Q1 2021 Apr 21, 2021	BUY	$173.39 - $186.2 $370,014 - $397,350	2,134 New	2,134 $395,000
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $448,326 - $518,479	-3,111 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$102.61 - $156.13 $319,219 - $485,720	3,111 New	3,111 $397,000

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Zhang Financial LLC Vanguard Large Cap ETF Transaction History