Blackston Financial Advisory Group, LLC Vanguard Large Cap ETF Transaction History

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 46,365 shares of VV stock, worth $12.9 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

46,365

Previous 46,081 0.62%

Holding current value

$12.9 Million

Previous $12.1 Million 3.07%

% of portfolio

6.36%

Previous 6.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$260.27 - $280.65 $73,916 - $79,704	284 Added 0.62%	46,365 $12.5 Million
Q3 2024 Oct 23, 2024	BUY	$236.92 - $263.4 $10.9 Million - $12.1 Million	46,081 New	46,081 $12.1 Million
Q1 2024 Jul 17, 2024	SELL	$214.62 - $240.49 $4,077 - $4,569	-19 Reduced 0.04%	51,216 $12.3 Million
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $51,508 - $57,717	-240 Reduced 0.47%	51,235 $12.3 Million
Q4 2023 Jan 17, 2024	BUY	$188.0 - $219.17 $660,444 - $769,944	3,513 Added 7.32%	51,475 $11.2 Million
Q3 2023 Jan 26, 2024	BUY	$195.09 - $209.59 $41,749 - $44,852	214 Added 0.42%	51,689 $10.1 Million
Q2 2023 Jul 19, 2023	SELL	$184.38 - $202.72 $296,298 - $325,771	-1,607 Reduced 3.24%	47,962 $9.72 Million
Q1 2023 Apr 21, 2023	SELL	$172.79 - $190.36 $1.18 Million - $1.3 Million	-6,848 Reduced 12.14%	49,569 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $405,331 - $462,407	-2,487 Reduced 4.22%	56,417 $9.83 Million
Q3 2022 Nov 08, 2022	SELL	$163.56 - $196.95 $708,214 - $852,793	-4,330 Reduced 6.85%	58,904 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $1.59 Million - $2 Million	9,479 Added 17.63%	63,234 $11.3 Million
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $276,547 - $320,476	-1,446 Reduced 2.62%	53,755 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $11.1 Million - $12.2 Million	55,201 New	55,201 $12.2 Million

Others Institutions Holding VV

# of Institutions

1,214

Shares Held

107M

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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Blackston Financial Advisory Group, LLC Vanguard Large Cap ETF Transaction History