Mathes Company, Inc. Vanguard Large Cap ETF Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

A detailed history of Mathes Company, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 10,961 shares of VV stock, worth $2.85 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,961

Previous 13,461 18.57%

Holding current value

$2.85 Million

Previous $3.54 Million 16.59%

% of portfolio

1.08%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$260.27 - $280.65 $650,675 - $701,625	-2,500 Reduced 18.57%	10,961 $2.96 Million
Q3 2023 Oct 26, 2023	SELL	$195.09 - $209.59 $58,527 - $62,877	-300 Reduced 2.18%	13,461 $2.63 Million
Q2 2023 Jul 25, 2023	SELL	$184.38 - $202.72 $418,542 - $460,174	-2,270 Reduced 14.16%	13,761 $2.79 Million
Q2 2021 Jul 20, 2021	SELL	$187.36 - $200.75 $187,360 - $200,750	-1,000 Reduced 5.87%	16,031 $3.22 Million
Q1 2019 May 01, 2019	BUY	N/A	400 Added 2.41%	17,031 $2.21 Million
Q4 2017 Jan 19, 2018	BUY	N/A	8,700 Added 109.7%	16,631 $2.04 Million
Q3 2017 Oct 20, 2017	BUY	N/A	7,931	7,931 $915,000

Others Institutions Holding VV

# of Institutions

1,272

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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Mathes Company, Inc. Vanguard Large Cap ETF Transaction History