Byrne Asset Management LLC Vanguard Large Cap ETF Transaction History

Byrne Asset Management LLC

$134 Million
Q3 2025

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 712 shares of VV stock, worth $221,026. This represents 0.16% of its overall portfolio holdings.

Number of Shares

712

Previous 712 -0.0%

Holding current value

$221,026

Previous $203,000 7.88%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$228.25 - $285.3 $65,051 - $81,310	285 Added 66.74%	712 $203,000
Q1 2025 Apr 16, 2025	SELL	$253.32 - $282.66 $1,519 - $1,695	-6 Reduced 1.39%	427 $109,000
Q4 2024 Jan 28, 2025	BUY	$260.27 - $280.65 $3,904 - $4,209	15 Added 3.59%	433 $116,000
Q3 2024 Jan 29, 2025	SELL	$236.92 - $263.4 $947 - $1,053	-4 Reduced 0.92%	429 $112,000
Q3 2024 Jan 28, 2025	SELL	$236.92 - $263.4 $947 - $1,053	-4 Reduced 0.92%	429 $112,000

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

1,422

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Byrne Asset Management LLC Vanguard Large Cap ETF Transaction History