Atalanta Sosnoff Capital, LLC Vanguard Large Cap ETF Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.59 Billion
  • Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,961 shares of VV stock, worth $500,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,961
Previous 760 158.03%
Holding current value
$500,976
Previous $200,000 164.0%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$260.27 - $280.65 $312,584 - $337,060
1,201 Added 158.03%
1,961 $528,000
Q3 2024

Nov 14, 2024
BUY
$236.92 - $263.4 $180,059 - $200,183
760 New
760 $200,000
Q4 2023

Feb 12, 2024
SELL
$188.0 - $219.17 $38,540 - $44,929
-205 Reduced 16.07%
1,071 $233,000
Q3 2023

Nov 13, 2023
BUY
$195.09 - $209.59 $16,972 - $18,234
87 Added 7.32%
1,276 $249,000
Q2 2023

Aug 07, 2023
SELL
$184.38 - $202.72 $29,132 - $32,029
-158 Reduced 11.73%
1,189 $241,000
Q1 2023

May 11, 2023
BUY
$172.79 - $190.36 $232,748 - $256,414
1,347 New
1,347 $251,000
Q1 2022

Apr 11, 2022
SELL
$191.25 - $221.63 $401,242 - $464,979
-2,098 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$200.26 - $221.75 $420,145 - $465,231
2,098 New
2,098 $464,000
Q2 2020

Jul 21, 2020
SELL
$113.24 - $149.5 $198,283 - $261,774
-1,751 Closed
0 $0
Q1 2020

Apr 16, 2020
BUY
$102.61 - $156.13 $179,670 - $273,383
1,751 New
1,751 $207,000

Others Institutions Holding VV

# of Institutions
1,274
Shares Held
105M
Call Options Held
40K
Put Options Held
41.2K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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