Bristlecone Advisors, LLC Vanguard Large Cap ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 80,186 shares of VV stock, worth $22.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

80,186

Previous 80,236 0.06%

Holding current value

$22.2 Million

Previous $20 Million 5.41%

% of portfolio

1.7%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$236.92 - $263.4 $11,846 - $13,169	-50 Reduced 0.06%	80,186 $21.1 Million
Q2 2024 Jul 25, 2024	SELL	$227.27 - $251.65 $85,226 - $94,368	-375 Reduced 0.47%	80,236 $20 Million
Q1 2024 Apr 22, 2024	BUY	$214.62 - $240.49 $14.4 Million - $16.1 Million	66,865 Added 486.43%	80,611 $19.3 Million
Q4 2023 Jan 25, 2024	BUY	$188.0 - $219.17 $5,452 - $6,355	29 Added 0.21%	13,746 $3 Million
Q3 2023 Oct 16, 2023	BUY	$195.09 - $209.59 $562,054 - $603,828	2,881 Added 26.59%	13,717 $2.68 Million
Q2 2023 Aug 03, 2023	SELL	$184.38 - $202.72 $463,900 - $510,043	-2,516 Reduced 18.84%	10,836 $2.2 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $26,609 - $29,315	-154 Reduced 1.14%	13,352 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $376,646 - $429,684	2,311 Added 20.64%	13,506 $2.35 Million
Q3 2022 Oct 27, 2022	BUY	$163.56 - $196.95 $4,416 - $5,317	27 Added 0.24%	11,195 $1.83 Million
Q2 2022 Jul 25, 2022	SELL	$167.29 - $210.78 $6,691 - $8,431	-40 Reduced 0.36%	11,168 $1.93 Million
Q1 2022 Apr 22, 2022	BUY	$191.25 - $221.63 $1,338 - $1,551	7 Added 0.06%	11,208 $2.34 Million
Q4 2021 Jan 19, 2022	SELL	$200.26 - $221.75 $8,410 - $9,313	-42 Reduced 0.37%	11,201 $2.48 Million
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $3,584 - $3,821	-18 Reduced 0.16%	11,243 $2.26 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $16,300 - $17,465	-87 Reduced 0.77%	11,261 $2.26 Million
Q1 2021 Apr 30, 2021	SELL	$173.39 - $186.2 $10,923 - $11,730	-63 Reduced 0.55%	11,348 $2.1 Million
Q4 2020 Jan 25, 2021	BUY	$152.54 - $175.74 $2,745 - $3,163	18 Added 0.16%	11,411 $2.01 Million
Q3 2020 Oct 20, 2020	BUY	$144.11 - $166.66 $3,602 - $4,166	25 Added 0.22%	11,393 $1.78 Million
Q2 2020 Jul 16, 2020	SELL	$113.24 - $149.5 $40,992 - $54,119	-362 Reduced 3.09%	11,368 $1.63 Million
Q1 2020 Apr 16, 2020	SELL	$102.61 - $156.13 $101,583 - $154,568	-990 Reduced 7.78%	11,730 $1.39 Million
Q4 2019 Jan 21, 2020	BUY	$132.26 - $148.31 $300,891 - $337,405	2,275 Added 21.78%	12,720 $1.88 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,490 Reduced 19.25%	10,445 $1.41 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-430 Reduced 3.22%	12,935 $1.68 Million
Q4 2018 Jan 15, 2019	BUY	N/A	80 Added 0.6%	13,365 $1.54 Million
Q3 2018 Oct 22, 2018	BUY	N/A	875 Added 7.05%	13,285 $1.77 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,772 Added 16.66%	12,410 $1.55 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,207 Reduced 10.19%	10,638 $1.29 Million
Q4 2017 Jan 30, 2018	BUY	N/A	746 Added 6.72%	11,845 $1.45 Million
Q3 2017 Oct 20, 2017	BUY	N/A	11,099	11,099 $1.28 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

More about VV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Vanguard Large Cap ETF Transaction History