Foundations Investment Advisors, LLC Vanguard Large Cap ETF Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,541 shares of VV stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,541

Previous 5,781 21.45%

Holding current value

$1.26 Million

Previous $1.52 Million 19.58%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$260.27 - $280.65 $322,734 - $348,006	-1,240 Reduced 21.45%	4,541 $1.22 Million
Q3 2024 Oct 21, 2024	BUY	$236.92 - $263.4 $380,493 - $423,020	1,606 Added 38.47%	5,781 $1.52 Million
Q2 2024 Aug 02, 2024	BUY	$227.27 - $251.65 $409,767 - $453,724	1,803 Added 76.01%	4,175 $1.04 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $1.04 Million - $1.16 Million	-4,839 Reduced 67.11%	2,372 $568,000
Q4 2023 Feb 08, 2024	BUY	$188.0 - $219.17 $914,432 - $1.07 Million	4,864 Added 207.24%	7,211 $1.57 Million
Q3 2023 Oct 05, 2023	BUY	$195.09 - $209.59 $31,214 - $33,534	160 Added 7.32%	2,347 $459,000
Q2 2023 Jul 19, 2023	BUY	$184.38 - $202.72 $99,749 - $109,671	541 Added 32.87%	2,187 $443,000
Q1 2023 Apr 25, 2023	BUY	$172.79 - $190.36 $20,734 - $22,843	120 Added 7.86%	1,646 $307,000
Q4 2022 Jan 11, 2023	BUY	$162.98 - $185.93 $248,707 - $283,729	1,526 New	1,526 $0
Q2 2022 Jul 08, 2022	SELL	$167.29 - $210.78 $166,620 - $209,936	-996 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$191.25 - $221.63 $1.23 Million - $1.42 Million	-6,420 Reduced 86.57%	996 $201,000
Q4 2021 Jan 21, 2022	BUY	$200.26 - $221.75 $1.26 Million - $1.4 Million	6,308 Added 569.31%	7,416 $1.62 Million
Q3 2021 Oct 13, 2021	BUY	$199.12 - $212.29 $796 - $849	4 Added 0.36%	1,108 $224,000
Q2 2021 Jul 14, 2021	BUY	$187.36 - $200.75 $206,845 - $221,628	1,104 New	1,104 $225,000

Others Institutions Holding VV

# of Institutions

1,214

Shares Held

107M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Vanguard Large Cap ETF Transaction History