Heartwood Wealth Advisors LLC Vanguard Large Cap ETF Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 388,309 shares of VV stock, worth $107 Million. This represents 11.91% of its overall portfolio holdings.

Number of Shares

388,309

Previous 384,725 0.93%

Holding current value

$107 Million

Previous $101 Million 3.39%

% of portfolio

11.91%

Previous 11.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$260.27 - $280.65 $932,807 - $1.01 Million	3,584 Added 0.93%	388,309 $105 Million
Q3 2024 Oct 07, 2024	BUY	$236.92 - $263.4 $635,893 - $706,965	2,684 Added 0.7%	384,725 $101 Million
Q2 2024 Jul 09, 2024	BUY	$227.27 - $251.65 $672,946 - $745,135	2,961 Added 0.78%	382,041 $95.4 Million
Q1 2024 Apr 02, 2024	SELL	$214.62 - $240.49 $6.9 Million - $7.73 Million	-32,136 Reduced 7.81%	379,080 $90.9 Million
Q4 2023 Jan 17, 2024	BUY	$188.0 - $219.17 $959,364 - $1.12 Million	5,103 Added 1.26%	411,216 $89.7 Million
Q3 2023 Oct 17, 2023	BUY	$195.09 - $209.59 $303,560 - $326,122	1,556 Added 0.38%	406,113 $79.5 Million
Q2 2023 Jul 19, 2023	BUY	$184.38 - $202.72 $1.21 Million - $1.33 Million	6,567 Added 1.65%	404,557 $82 Million
Q1 2023 Apr 14, 2023	BUY	$172.79 - $190.36 $2.68 Million - $2.95 Million	15,490 Added 4.05%	397,990 $74.3 Million
Q4 2022 Jan 12, 2023	BUY	$162.98 - $185.93 $3.26 Million - $3.72 Million	19,986 Added 5.51%	382,500 $0
Q3 2022 Oct 25, 2022	BUY	$163.56 - $196.95 $2.16 Million - $2.6 Million	13,222 Added 3.79%	362,514 $59.3 Million
Q2 2022 Jul 25, 2022	BUY	$167.29 - $210.78 $1.33 Million - $1.68 Million	7,975 Added 2.34%	349,292 $60.2 Million
Q1 2022 Apr 26, 2022	SELL	$191.25 - $221.63 $3.99 Million - $4.63 Million	-20,869 Reduced 5.76%	341,317 $71.2 Million
Q4 2021 Jan 12, 2022	SELL	$200.26 - $221.75 $372,683 - $412,676	-1,861 Reduced 0.51%	362,186 $80 Million
Q3 2021 Oct 12, 2021	BUY	$199.12 - $212.29 $652,516 - $695,674	3,277 Added 0.91%	364,047 $73.1 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $646,766 - $692,989	-3,452 Reduced 0.95%	360,770 $72.4 Million
Q1 2021 Apr 19, 2021	SELL	$173.39 - $186.2 $2.59 Million - $2.78 Million	-14,912 Reduced 3.93%	364,222 $67.5 Million
Q4 2020 Jan 26, 2021	BUY	$152.54 - $175.74 $415,061 - $478,188	2,721 Added 0.72%	379,134 $66.6 Million
Q3 2020 Oct 28, 2020	SELL	$144.11 - $166.66 $38.2 Million - $44.2 Million	-265,249 Reduced 41.34%	376,413 $58.9 Million
Q2 2020 Aug 05, 2020	BUY	$113.24 - $149.5 $30.8 Million - $40.7 Million	272,213 Added 73.68%	641,662 $54.8 Million
Q1 2020 May 04, 2020	SELL	$102.61 - $156.13 $3.73 Million - $5.68 Million	-36,385 Reduced 8.97%	369,449 $43.8 Million
Q4 2019 Jan 31, 2020	BUY	$132.26 - $148.31 $53.7 Million - $60.2 Million	405,834 New	405,834 $60 Million

Others Institutions Holding VV

# of Institutions

1,265

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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Heartwood Wealth Advisors LLC Vanguard Large Cap ETF Transaction History