Northeast Investment Management Vanguard Large Cap ETF Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Northeast Investment Management holds 34,469 shares of VV stock, worth $9.55 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
34,469
Previous 35,932 4.07%
Holding current value
$9.55 Million
Previous $8.97 Million 1.18%
% of portfolio
0.42%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$236.92 - $263.4 $346,613 - $385,354
-1,463 Reduced 4.07%
34,469 $9.08 Million
Q1 2024

May 01, 2024
BUY
$214.62 - $240.49 $228,355 - $255,881
1,064 Added 3.05%
35,932 $8.62 Million
Q3 2023

Nov 08, 2023
BUY
$195.09 - $209.59 $203,869 - $219,021
1,045 Added 3.09%
34,868 $6.82 Million
Q2 2023

Jul 28, 2023
BUY
$184.38 - $202.72 $304,780 - $335,096
1,653 Added 5.14%
33,823 $6.86 Million
Q1 2023

Apr 28, 2023
BUY
$172.79 - $190.36 $3,628 - $3,997
21 Added 0.07%
32,170 $6.01 Million
Q4 2022

Jan 27, 2023
BUY
$162.98 - $185.93 $4.99 Million - $5.69 Million
30,609 Added 1987.6%
32,149 $5.6 Million
Q2 2022

Aug 05, 2022
SELL
$167.29 - $210.78 $26,766 - $33,724
-160 Reduced 9.41%
1,540 $265,000
Q3 2021

Nov 08, 2021
SELL
$199.12 - $212.29 $7,964 - $8,491
-40 Reduced 2.3%
1,700 $342,000
Q2 2021

Aug 05, 2021
BUY
$187.36 - $200.75 $37,472 - $40,150
200 Added 12.99%
1,740 $349,000
Q3 2020

Nov 13, 2020
BUY
$144.11 - $166.66 $221,929 - $256,656
1,540 New
1,540 $241,000

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

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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