Mystic Asset Management, Inc. Vanguard Large Cap ETF Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 5,855 shares of VV stock, worth $1.62 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,855

Previous 6,020 2.74%

Holding current value

$1.62 Million

Previous $1.5 Million 2.6%

% of portfolio

0.59%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $39,091 - $43,460	-165 Reduced 2.74%	5,855 $1.54 Million
Q2 2024 Aug 08, 2024	BUY	$227.27 - $251.65 $109,544 - $121,295	482 Added 8.7%	6,020 $1.5 Million
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $17,598 - $19,720	-82 Reduced 1.46%	5,538 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $107,536 - $125,365	572 Added 11.33%	5,620 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $6,828 - $7,335	-35 Reduced 0.69%	5,048 $987,000
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $6,453 - $7,095	-35 Reduced 0.68%	5,083 $1.03 Million
Q1 2023 Apr 21, 2023	BUY	$172.79 - $190.36 $20,389 - $22,462	118 Added 2.36%	5,118 $956,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $18,253 - $20,824	112 Added 2.29%	5,000 $871,000
Q3 2022 Oct 18, 2022	BUY	$163.56 - $196.95 $338,896 - $408,080	2,072 Added 73.58%	4,888 $799,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $5,018 - $6,323	30 Added 1.08%	2,816 $485,000
Q1 2022 May 11, 2022	BUY	$191.25 - $221.63 $15,300 - $17,730	80 Added 2.96%	2,786 $580,000
Q4 2021 Feb 23, 2022	BUY	$200.26 - $221.75 $541,903 - $600,055	2,706 New	2,706 $598,000

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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Mystic Asset Management, Inc. Vanguard Large Cap ETF Transaction History