Marietta Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 20,646 shares of VV stock, worth $5.72 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,646

Previous 20,326 1.57%

Holding current value

$5.72 Million

Previous $5.07 Million 7.14%

% of portfolio

0.82%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$236.92 - $263.4 $75,814 - $84,288	320 Added 1.57%	20,646 $5.44 Million
Q2 2024 Jul 19, 2024	BUY	$227.27 - $251.65 $2,045 - $2,264	9 Added 0.04%	20,326 $5.07 Million
Q1 2024 Apr 25, 2024	BUY	$214.62 - $240.49 $46,787 - $52,426	218 Added 1.08%	20,317 $4.87 Million
Q4 2023 Jan 30, 2024	BUY	$188.0 - $219.17 $47,000 - $54,792	250 Added 1.26%	20,099 $4.38 Million
Q3 2023 Oct 30, 2023	SELL	$195.09 - $209.59 $15,802 - $16,976	-81 Reduced 0.41%	19,849 $3.88 Million
Q2 2023 Jul 18, 2023	SELL	$184.38 - $202.72 $129,619 - $142,512	-703 Reduced 3.41%	19,930 $4.04 Million
Q1 2023 Apr 27, 2023	SELL	$172.79 - $190.36 $115,078 - $126,779	-666 Reduced 3.13%	20,633 $3.85 Million
Q4 2022 Jan 30, 2023	SELL	$162.98 - $185.93 $55,902 - $63,773	-343 Reduced 1.58%	21,299 $3.71 Million
Q3 2022 Oct 20, 2022	BUY	$163.56 - $196.95 $142,787 - $171,937	873 Added 4.2%	21,642 $3.54 Million
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $164,111 - $206,775	981 Added 4.96%	20,769 $3.58 Million
Q1 2022 Apr 12, 2022	BUY	$191.25 - $221.63 $255,701 - $296,319	1,337 Added 7.25%	19,788 $4.13 Million
Q4 2021 Jan 28, 2022	SELL	$200.26 - $221.75 $113,747 - $125,954	-568 Reduced 2.99%	18,451 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $45,001 - $47,977	226 Added 1.2%	19,019 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$187.36 - $200.75 $3,372 - $3,613	-18 Reduced 0.1%	18,793 $3.77 Million
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $191,769 - $205,937	1,106 Added 6.25%	18,811 $3.49 Million
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $13,728 - $15,816	-90 Reduced 0.51%	17,705 $3.11 Million
Q3 2020 Nov 04, 2020	BUY	$144.11 - $166.66 $2.56 Million - $2.97 Million	17,795 New	17,795 $2.78 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Marietta Wealth Management, LLC Vanguard Large Cap ETF Transaction History