Financial Advisory Group Vanguard Large Cap ETF Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Financial Advisory Group holds 46,989 shares of VV stock, worth $14.6 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

46,989

Previous 47,603 1.29%

Holding current value

$14.6 Million

Previous $10.4 Million 8.49%

% of portfolio

2.04%

Previous 2.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $131,776 - $147,660	-614 Reduced 1.29%	46,989 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $119,756 - $139,611	-637 Reduced 1.32%	47,603 $10.4 Million
Q3 2023 Dec 07, 2023	SELL	$195.09 - $209.59 $53,649 - $57,637	-275 Reduced 0.57%	48,240 $9.44 Million
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $13,828 - $15,204	-75 Reduced 0.15%	48,515 $9.83 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $51,664 - $56,917	-299 Reduced 0.61%	48,590 $9.08 Million

Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $1.5 Million - $1.71 Million	-9,223 Reduced 15.87%	48,889 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $1.57 Million - $1.89 Million	9,600 Added 19.79%	58,112 $9.51 Million
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $94,686 - $119,301	-566 Reduced 1.15%	48,512 $8.36 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $7,650 - $8,865	-40 Reduced 0.08%	49,078 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $56,072 - $62,090	-280 Reduced 0.57%	49,118 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $47,788 - $50,949	-240 Reduced 0.48%	49,398 $9.93 Million
Q2 2021 Aug 10, 2021	SELL	$187.36 - $200.75 $217,337 - $232,870	-1,160 Reduced 2.28%	49,638 $9.97 Million
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $4.41 Million - $4.74 Million	25,450 Added 100.4%	50,798 $9.41 Million
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $4.16 Million - $4.79 Million	-27,251 Reduced 51.81%	25,348 $6.42 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $310,845 - $359,485	-2,157 Reduced 3.94%	52,599 $8.23 Million
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $226 - $299	2 Added 0.0%	54,756 $7.83 Million
Q1 2020 May 13, 2020	SELL	$102.61 - $156.13 $297,466 - $452,620	-2,899 Reduced 5.03%	54,754 $6.49 Million
Q4 2019 Feb 03, 2020	SELL	$132.26 - $148.31 $1.57 Million - $1.76 Million	-11,856 Reduced 17.06%	57,653 $8.52 Million
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $582,087 - $593,507	-4,293 Reduced 5.82%	69,509 $9.48 Million
Q2 2019 Aug 12, 2019	BUY	N/A	973 Added 1.34%	73,802 $10.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,165 Reduced 2.89%	72,829 $9.45 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,107 Reduced 1.45%	74,994 $8.61 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-321 Reduced 0.42%	76,101 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,058 Reduced 2.62%	76,422 $9.53 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,773 Reduced 2.21%	78,480 $9.51 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-794 Reduced 0.98%	80,253 $9.84 Million
Q3 2017 Nov 08, 2017	BUY	N/A	81,047	81,047 $9.35 Million

Others Institutions Holding VV

# of Institutions

1,423

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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Financial Advisory Group Vanguard Large Cap ETF Transaction History