Column Capital Advisors, LLC Vanguard Large Cap ETF Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 106,798 shares of VV stock, worth $27.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

106,798

Previous 108,512 1.58%

Holding current value

$27.7 Million

Previous $22 Million 4.99%

% of portfolio

1.09%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$195.09 - $209.59 $334,384 - $359,237	-1,714 Reduced 1.58%	106,798 $20.9 Million
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $50,151 - $55,139	-272 Reduced 0.25%	108,512 $22 Million
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $100,218 - $110,408	580 Added 0.54%	108,784 $20.3 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $185.93 $5.18 Million - $5.9 Million	-31,756 Reduced 22.69%	108,204 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $2.12 Million - $2.55 Million	12,949 Added 10.2%	139,960 $22.9 Million
Q2 2022 Aug 04, 2022	BUY	$167.29 - $210.78 $4.77 Million - $6.01 Million	28,496 Added 28.93%	127,011 $21.9 Million
Q1 2022 May 03, 2022	BUY	$191.25 - $221.63 $2.62 Million - $3.04 Million	13,699 Added 16.15%	98,515 $20.5 Million
Q4 2021 Feb 07, 2022	SELL	$200.26 - $221.75 $411,334 - $455,474	-2,054 Reduced 2.36%	84,816 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$199.12 - $212.29 $24,093 - $25,687	-121 Reduced 0.14%	86,870 $17.5 Million
Q2 2021 Aug 05, 2021	SELL	$187.36 - $200.75 $387,835 - $415,552	-2,070 Reduced 2.32%	86,991 $17.5 Million
Q1 2021 May 10, 2021	SELL	$173.39 - $186.2 $17,512 - $18,806	-101 Reduced 0.11%	89,061 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $807,089 - $929,840	5,291 Added 6.31%	89,162 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $1.03 Million - $1.19 Million	-7,119 Reduced 7.82%	83,871 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $107,804 - $142,324	952 Added 1.06%	90,990 $13 Million
Q1 2020 May 11, 2020	BUY	$102.61 - $156.13 $9.24 Million - $14.1 Million	90,038 New	90,038 $10.7 Million

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
Sector ETFs
Industry ETFs

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Column Capital Advisors, LLC Vanguard Large Cap ETF Transaction History