Natixis Advisors, L.P. Vanguard Large Cap ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 35,975 shares of VV stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,975

Previous 27,991 28.52%

Holding current value

$10.1 Million

Previous $6.99 Million 35.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$236.92 - $263.4 $1.89 Million - $2.1 Million	7,984 Added 28.52%	35,975 $9.47 Million
Q2 2024 Aug 01, 2024	BUY	$227.27 - $251.65 $651,810 - $721,732	2,868 Added 11.42%	27,991 $6.99 Million
Q1 2024 Apr 25, 2024	BUY	$214.62 - $240.49 $476,241 - $533,647	2,219 Added 9.69%	25,123 $6.02 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $87,984 - $102,571	-468 Reduced 2.0%	22,904 $5 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $144,366 - $155,096	-740 Reduced 3.07%	23,372 $4.57 Million
Q2 2023 Aug 15, 2023	BUY	$184.38 - $202.72 $99,933 - $109,874	542 Added 2.3%	24,112 $4.89 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $5.15 Million - $5.67 Million	-29,809 Reduced 55.84%	23,570 $4.4 Million
Q4 2022 Jan 27, 2023	SELL	$162.98 - $185.93 $16.5 Million - $18.8 Million	-101,363 Reduced 65.5%	53,379 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $16.5 Million - $19.8 Million	100,575 Added 185.68%	154,742 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $6.25 Million - $7.87 Million	37,342 Added 221.94%	54,167 $9.34 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $28.8 Million - $33.4 Million	-150,757 Reduced 89.96%	16,825 $3.51 Million
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $20.8 Million - $23 Million	103,808 Added 162.77%	167,582 $37 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $46,594 - $49,675	234 Added 0.37%	63,774 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $321,509 - $344,487	1,716 Added 2.78%	63,540 $12.8 Million
Q1 2021 May 05, 2021	BUY	$173.39 - $186.2 $706,737 - $758,951	4,076 Added 7.06%	61,824 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $66,507 - $76,622	436 Added 0.76%	57,748 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $403,508 - $466,648	-2,800 Reduced 4.66%	57,312 $8.97 Million
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $3.06 Million - $4.04 Million	-27,056 Reduced 31.04%	60,112 $8.6 Million
Q1 2020 Apr 27, 2020	BUY	$102.61 - $156.13 $1.81 Million - $2.76 Million	17,659 Added 25.41%	87,168 $10.3 Million
Q4 2019 Feb 10, 2020	SELL	$132.26 - $148.31 $182,254 - $204,371	-1,378 Reduced 1.94%	69,509 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $297,077 - $302,905	2,191 Added 3.19%	70,887 $9.66 Million
Q2 2019 Aug 12, 2019	BUY	N/A	981 Added 1.45%	68,696 $9.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,679 Reduced 21.62%	67,715 $8.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,581 Added 39.77%	86,394 $9.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,168 Added 1.93%	61,813 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,233 Added 3.82%	60,645 $0
Q1 2018 May 10, 2018	BUY	N/A	2,489 Added 4.45%	58,412 $7.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	341 Added 0.61%	55,923 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,582	55,582 $6.41 Million

Others Institutions Holding VV

# of Institutions

1,200

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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Natixis Advisors, L.P. Vanguard Large Cap ETF Transaction History