Cabana LLC Vanguard Large Cap ETF Transaction History

Cabana LLC

$20.2 Million
Q4 2024

A detailed history of Cabana LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cabana LLC holds 2,901 shares of VV stock, worth $755,449. This represents 3.88% of its overall portfolio holdings.

Number of Shares

2,901

Previous 2,799 3.64%

Holding current value

$755,449

Previous $736,000 6.25%

% of portfolio

3.88%

Previous 4.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$260.27 - $280.65 $26,547 - $28,626	102 Added 3.64%	2,901 $782,000
Q3 2024 Oct 29, 2024	SELL	$236.92 - $263.4 $206,594 - $229,684	-872 Reduced 23.75%	2,799 $736,000
Q2 2024 Aug 02, 2024	BUY	$227.27 - $251.65 $834,308 - $923,807	3,671 New	3,671 $916,000
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $1.42 Million - $1.65 Million	-7,429 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $1.49 Million - $1.65 Million	7,429 New	7,429 $1.64 Million
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $16,930 - $25,761	-165 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $21,822 - $24,471	165 New	165 $24,000

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

More about VV

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