C M Bidwell & Associates LTD Vanguard Large Cap ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 2,404 shares of VV stock, worth $622,491. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,505 4.03%

Holding current value

$622,491

Previous $659,000 1.67%

% of portfolio

0.4%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$260.27 - $280.65 $26,287 - $28,345	-101 Reduced 4.03%	2,404 $648,000
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $226,021 - $251,283	954 Added 61.51%	2,505 $659,000
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $13,408 - $14,847	-59 Reduced 3.66%	1,551 $387,000
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $38,237 - $41,079	-196 Reduced 10.85%	1,610 $315,000
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $553 - $608	3 Added 0.17%	1,806 $366,000
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $147,735 - $162,757	-855 Reduced 32.17%	1,803 $336,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $977 - $1,115	-6 Reduced 0.23%	2,658 $463,000
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $42,034 - $50,616	-257 Reduced 8.8%	2,664 $436,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $76,451 - $96,326	457 Added 18.55%	2,921 $504,000
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $66,746 - $77,348	-349 Reduced 12.41%	2,464 $514,000
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $1,401 - $1,552	-7 Reduced 0.25%	2,813 $622,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $120,666 - $128,647	606 Added 27.37%	2,820 $567,000
Q2 2021 Aug 13, 2021	SELL	$187.36 - $200.75 $1.88 Million - $2.01 Million	-10,035 Reduced 81.93%	2,214 $444,000
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $1.13 Million - $1.22 Million	6,531 Added 114.22%	12,249 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $95,795 - $110,364	628 Added 12.34%	5,718 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $62,282 - $82,225	550 Added 12.11%	5,090 $728,000
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $86,705 - $131,929	-845 Reduced 15.69%	4,540 $538,000
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $156,728 - $175,747	1,185 Added 28.21%	5,385 $796,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,300 Reduced 23.64%	4,200 $566,000
Q1 2019 May 15, 2019	BUY	N/A	4,090 Added 290.07%	5,500 $714,000
Q4 2018 Feb 14, 2019	BUY	N/A	40 Added 2.92%	1,410 $162,000
Q3 2018 Nov 13, 2018	BUY	N/A	25 Added 1.86%	1,370 $183,000
Q1 2018 May 11, 2018	SELL	N/A	-800 Reduced 37.3%	1,345 $163,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,145	2,145 $263,000

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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C M Bidwell & Associates LTD Vanguard Large Cap ETF Transaction History