Newton One Investments LLC Vanguard Large Cap ETF Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Newton One Investments LLC holds 1,438 shares of VV stock, worth $379,646. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,438 -0.0%

Holding current value

$379,646

Previous $358,000 5.59%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$188.0 - $219.17 $413,224 - $481,735	-2,198 Reduced 60.45%	1,438 $313,000
Q3 2023 Oct 20, 2023	BUY	$195.09 - $209.59 $2,536 - $2,724	13 Added 0.36%	3,636 $711,000
Q2 2023 Jul 20, 2023	BUY	$184.38 - $202.72 $2,581 - $2,838	14 Added 0.39%	3,623 $734,000
Q1 2023 Apr 18, 2023	BUY	$172.79 - $190.36 $2,419 - $2,665	14 Added 0.39%	3,609 $674,000
Q4 2021 Jan 25, 2022	BUY	$200.26 - $221.75 $2,403 - $2,661	12 Added 0.33%	3,595 $795,000
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $3,185 - $3,396	-16 Reduced 0.44%	3,583 $720,000
Q2 2021 Jul 16, 2021	SELL	$187.36 - $200.75 $27,916 - $29,911	-149 Reduced 3.98%	3,599 $722,000
Q1 2021 Apr 23, 2021	BUY	$173.39 - $186.2 $2,254 - $2,420	13 Added 0.35%	3,748 $694,000
Q4 2020 Jan 28, 2021	BUY	$152.54 - $175.74 $569,736 - $656,388	3,735 New	3,735 $656,000

Others Institutions Holding VV

# of Institutions

1,148

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Newton One Investments LLC Vanguard Large Cap ETF Transaction History