1900 Wealth Management LLC Vanguard Large Cap ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

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 30,915 shares of VV stock, worth $8.56 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,915

Previous 30,452 1.52%

Holding current value

$8.56 Million

Previous $8.02 Million 1.52%

% of portfolio

0.74%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Vanguard Large Cap ETF Transaction History