1900 Wealth Management LLC Vanguard Large Cap ETF Transaction History

1900 Wealth Management LLC

$1.37 Billion
Q3 2025

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 28,058 shares of VV stock, worth $8.71 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

28,058

Previous 28,689 2.2%

Holding current value

$8.71 Million

Previous $8.18 Million 5.54%

% of portfolio

0.63%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$285.05 - $309.14 $179,866 - $195,067	-631 Reduced 2.2%	28,058 $8.64 Million
Q2 2025 Jul 21, 2025	SELL	$228.25 - $285.3 $302,887 - $378,593	-1,327 Reduced 4.42%	28,689 $8.18 Million
Q1 2025 Apr 17, 2025	SELL	$253.32 - $282.66 $210,508 - $234,890	-831 Reduced 2.69%	30,016 $7.67 Million
Q4 2024 Jan 27, 2025	SELL	$260.27 - $280.65 $17,698 - $19,084	-68 Reduced 0.22%	30,847 $8.32 Million
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $109,693 - $121,954	463 Added 1.52%	30,915 $8.14 Million

Q3 2024 Nov 04, 2024	SELL	$236.92 - $263.4 $130,779 - $145,396	-552 Reduced 1.78%	30,452 $8.02 Million
Q2 2024 Jul 26, 2024	BUY	$227.27 - $251.65 $125,453 - $138,910	552 Added 1.81%	31,004 $7.74 Million
Q1 2024 Apr 24, 2024	SELL	$214.62 - $240.49 $244,666 - $274,158	-1,140 Reduced 3.61%	30,452 $7.3 Million
Q4 2023 Feb 01, 2024	SELL	$188.0 - $219.17 $2.15 Million - $2.51 Million	-11,441 Reduced 26.59%	31,592 $6.89 Million
Q3 2023 Oct 17, 2023	BUY	$195.09 - $209.59 $818,207 - $879,020	4,194 Added 10.8%	43,033 $8.42 Million
Q2 2023 Jul 21, 2023	BUY	$184.38 - $202.72 $1.35 Million - $1.49 Million	7,348 Added 23.33%	38,839 $7.87 Million
Q1 2023 May 02, 2023	BUY	$172.79 - $190.36 $421,953 - $464,859	2,442 Added 8.41%	31,491 $5.88 Million
Q4 2022 Feb 06, 2023	BUY	$162.98 - $185.93 $184,167 - $210,100	1,130 Added 4.05%	29,049 $5.06 Million
Q3 2022 Oct 31, 2022	BUY	$163.56 - $196.95 $417,895 - $503,207	2,555 Added 10.07%	27,919 $4.57 Million
Q2 2022 Aug 01, 2022	BUY	$167.29 - $210.78 $1.13 Million - $1.42 Million	6,752 Added 36.28%	25,364 $4.37 Million
Q1 2022 Apr 27, 2022	BUY	$191.25 - $221.63 $2.13 Million - $2.46 Million	11,120 Added 148.42%	18,612 $3.88 Million
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $158,005 - $174,960	789 Added 11.77%	7,492 $1.66 Million
Q3 2021 Nov 01, 2021	BUY	$199.12 - $212.29 $57,346 - $61,139	288 Added 4.49%	6,703 $1.35 Million
Q2 2021 Jul 20, 2021	BUY	$187.36 - $200.75 $1.2 Million - $1.29 Million	6,415 New	6,415 $1.29 Million

Others Institutions Holding VV

# of Institutions

1,423

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Vanguard Large Cap ETF Transaction History