Bristlecone Advisors, LLC Vanguard Large Cap ETF Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 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 97,433 shares of VV stock, worth $26.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

97,433

Previous 80,186 21.51%

Holding current value

$26.7 Million

Previous $21.1 Million 24.46%

% of portfolio

2.08%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$260.27 - $280.65 $4.49 Million - $4.84 Million	17,247 Added 21.51%	97,433 $26.3 Million
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

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Bristlecone Advisors, LLC Vanguard Large Cap ETF Transaction History