Ambassador Advisors, LLC Vanguard Large Cap ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $188 - $219	-1 Reduced 1.85%	53 $11,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $68,476 - $73,566	-351 Reduced 86.67%	54 $10,000
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $16,594 - $18,244	-90 Reduced 18.18%	405 $82,000
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $77,064 - $84,900	446 Added 910.2%	495 $92,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $488 - $557	3 Added 6.52%	49 $8,000
Q3 2022 Nov 18, 2022	BUY	$163.56 - $196.95 $3,598 - $4,332	22 Added 91.67%	46 $8,000
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $1,721 - $1,994	9 Added 60.0%	24 $5,000
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $2,810 - $3,011	15 New	15 $3,000
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $4,755 - $5,499	-33 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$132.26 - $148.31 $4,364 - $4,894	33 New	33 $5,000

Others Institutions Holding VV

# of Institutions

1,214

Shares Held

107M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.83 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.57 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.82 Billion
15.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$950 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$864 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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