Byrne Asset Management LLC Vanguard Large Cap ETF Transaction History

Byrne Asset Management LLC

  • $116 Million
  • Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 418 shares of VV stock, worth $115,756. This represents 0.09% of its overall portfolio holdings.

Number of Shares
418
Previous 490 14.69%
Holding current value
$115,756
Previous $117,000 11.11%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$227.27 - $251.65 $16,363 - $18,118
-72 Reduced 14.69%
418 $104,000
Q1 2024

Apr 22, 2024
BUY
$214.62 - $240.49 $12,447 - $13,948
58 Added 13.43%
490 $117,000
Q4 2023

Jan 29, 2024
BUY
$188.0 - $219.17 $12,784 - $14,903
68 Added 18.68%
432 $94,000
Q3 2023

Oct 31, 2023
BUY
$195.09 - $209.59 $2,926 - $3,143
15 Added 4.3%
364 $71,000
Q2 2023

Jul 21, 2023
SELL
$184.38 - $202.72 $3,134 - $3,446
-17 Reduced 4.64%
349 $70,000
Q1 2023

Apr 17, 2023
BUY
$172.79 - $190.36 $691 - $761
4 Added 1.1%
366 $68,000
Q4 2022

Jan 30, 2023
BUY
$162.98 - $185.93 $7,171 - $8,180
44 Added 13.84%
362 $63,000
Q3 2022

Oct 19, 2022
SELL
$163.56 - $196.95 $327 - $393
-2 Reduced 0.63%
318 $52,000
Q2 2022

Jul 20, 2022
SELL
$167.29 - $210.78 $11,877 - $14,965
-71 Reduced 18.16%
320 $55,000
Q1 2022

Apr 05, 2022
BUY
$191.25 - $221.63 $29,261 - $33,909
153 Added 64.29%
391 $82,000
Q4 2021

Feb 22, 2022
BUY
$200.26 - $221.75 $47,661 - $52,776
238 New
238 $53,000

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

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