Fusion Family Wealth LLC Vanguard Large Cap ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 45,459 shares of VV stock, worth $12.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

45,459

Previous 45,485 0.06%

Holding current value

$12.6 Million

Previous $11.4 Million 5.42%

% of portfolio

1.11%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$236.92 - $263.4 $6,159 - $6,848	-26 Reduced 0.06%	45,459 $12 Million
Q2 2024 Jul 31, 2024	SELL	$227.27 - $251.65 $74,999 - $83,044	-330 Reduced 0.72%	45,485 $11.4 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $32,193 - $36,073	-150 Reduced 0.33%	45,815 $11 Million
Q4 2023 Jan 29, 2024	BUY	$188.0 - $219.17 $4,700 - $5,479	25 Added 0.05%	45,965 $10 Million
Q3 2023 Oct 24, 2023	SELL	$195.09 - $209.59 $2,536 - $2,724	-13 Reduced 0.03%	45,940 $8.99 Million
Q2 2023 Jul 20, 2023	SELL	$184.38 - $202.72 $22,494 - $24,731	-122 Reduced 0.26%	45,953 $9.32 Million
Q1 2023 Apr 20, 2023	SELL	$172.79 - $190.36 $39,741 - $43,782	-230 Reduced 0.5%	46,075 $8.61 Million
Q4 2022 Jan 24, 2023	SELL	$162.98 - $185.93 $180,255 - $205,638	-1,106 Reduced 2.33%	46,305 $0
Q3 2022 Oct 19, 2022	BUY	$163.56 - $196.95 $27,314 - $32,890	167 Added 0.35%	47,411 $9.53 Million
Q2 2022 Jul 11, 2022	BUY	$167.29 - $210.78 $177,996 - $224,269	1,064 Added 2.3%	47,244 $8.14 Million
Q1 2022 Apr 28, 2022	SELL	$191.25 - $221.63 $248,051 - $287,454	-1,297 Reduced 2.73%	46,180 $9.63 Million
Q4 2021 Jan 20, 2022	BUY	$200.26 - $221.75 $13,217 - $14,635	66 Added 0.14%	47,477 $10.5 Million
Q3 2021 Oct 14, 2021	SELL	$199.12 - $212.29 $1.26 Million - $1.34 Million	-6,331 Reduced 11.78%	47,411 $9.53 Million
Q2 2021 Jul 30, 2021	SELL	$187.36 - $200.75 $625,782 - $670,505	-3,340 Reduced 5.85%	53,742 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $33,637 - $36,122	-194 Reduced 0.34%	57,082 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $607,719 - $700,148	-3,984 Reduced 6.5%	57,276 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$144.11 - $166.66 $383,044 - $442,982	2,658 Added 4.54%	61,260 $9.58 Million
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $368,256 - $486,174	-3,252 Reduced 5.26%	58,602 $8.38 Million
Q1 2020 May 06, 2020	SELL	$102.61 - $156.13 $160,276 - $243,875	-1,562 Reduced 2.46%	61,854 $7.33 Million
Q4 2019 Jan 29, 2020	SELL	$132.26 - $148.31 $171,276 - $192,061	-1,295 Reduced 2.0%	63,416 $9.38 Million
Q3 2019 Oct 31, 2019	SELL	$135.59 - $138.25 $260,061 - $265,163	-1,918 Reduced 2.88%	64,711 $8.82 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-412 Reduced 0.61%	66,629 $8.98 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,005 Reduced 2.9%	67,041 $8.75 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-8,220 Reduced 10.64%	69,046 $7.93 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-15,374 Reduced 16.6%	77,266 $10.3 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,264 Reduced 3.4%	92,640 $11.6 Million
Q1 2018 May 02, 2018	SELL	N/A	-12,331 Reduced 11.39%	95,904 $11.6 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-4,015 Reduced 3.58%	108,235 $13.3 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-7,516 Reduced 6.28%	112,250 $13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	119,766	119,766 $13.3 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Fusion Family Wealth LLC Vanguard Large Cap ETF Transaction History