Capital Group Private Client Services, Inc. Vanguard Large Cap ETF Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 1,818 shares of VV stock, worth $440,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,812 0.33%

Holding current value

$440,810

Previous $477,000 2.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.27 - $280.65 $1,561 - $1,683	6 Added 0.33%	1,818 $490,000
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $1,421 - $1,580	6 Added 0.33%	1,812 $477,000
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $1,363 - $1,509	6 Added 0.33%	1,806 $450,000
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $44,640 - $50,021	208 Added 13.07%	1,800 $431,000
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $1,316 - $1,534	7 Added 0.44%	1,592 $347,000
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $975 - $1,047	5 Added 0.32%	1,585 $310,000
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $1,106 - $1,216	6 Added 0.38%	1,580 $320,000
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $1,036 - $1,142	6 Added 0.38%	1,574 $294,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $1,140 - $1,301	7 Added 0.45%	1,568 $273,000
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $26,660 - $32,102	-163 Reduced 9.45%	1,561 $255,000
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $29,443 - $37,097	176 Added 11.37%	1,724 $297,000
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $2,103 - $2,437	11 Added 0.72%	1,548 $323,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $600 - $665	3 Added 0.2%	1,537 $340,000
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $305,450 - $325,652	1,534 New	1,534 $308,000

Others Institutions Holding VV

# of Institutions

1,279

Shares Held

105M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Capital Group Private Client Services, Inc. Vanguard Large Cap ETF Transaction History