Nwam LLC Vanguard Large Cap ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Nwam LLC holds 35,359 shares of VV stock, worth $9.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,359

Previous 36,706 3.67%

Holding current value

$9.22 Million

Previous $9.66 Million 1.32%

% of portfolio

0.61%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$260.27 - $280.65 $350,583 - $378,035	-1,347 Reduced 3.67%	35,359 $9.54 Million
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $8.7 Million - $9.67 Million	36,706 New	36,706 $9.66 Million
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $5.96 Million - $6.68 Million	-27,764 Reduced 78.76%	7,487 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $6.22 Million - $7.25 Million	33,069 Added 1515.54%	35,251 $7.69 Million
Q3 2023 Oct 31, 2023	SELL	$195.09 - $209.59 $6.24 Million - $6.7 Million	-31,964 Reduced 93.61%	2,182 $426,000
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $5.86 Million - $6.44 Million	31,763 Added 1332.9%	34,146 $6.92 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $5.3 Million - $5.84 Million	-30,661 Reduced 92.79%	2,383 $445,000
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $176,996 - $201,919	1,086 Added 3.4%	33,044 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $1,799 - $2,166	-11 Reduced 0.03%	31,958 $5.23 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $4,182 - $5,269	25 Added 0.08%	31,969 $5.52 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $37,676 - $43,661	-197 Reduced 0.61%	31,944 $6.66 Million
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $13,617 - $15,079	-68 Reduced 0.21%	32,141 $7.1 Million
Q3 2021 Nov 03, 2021	BUY	$199.12 - $212.29 $9,159 - $9,765	46 Added 0.14%	32,209 $6.47 Million
Q2 2021 Aug 04, 2021	BUY	$187.36 - $200.75 $15,738 - $16,863	84 Added 0.26%	32,163 $6.46 Million
Q1 2021 Apr 23, 2021	SELL	$173.39 - $186.2 $159,345 - $171,117	-919 Reduced 2.79%	32,079 $5.94 Million
Q4 2020 Jan 22, 2021	BUY	$152.54 - $175.74 $41,795 - $48,152	274 Added 0.84%	32,998 $5.8 Million
Q3 2020 Oct 16, 2020	SELL	$144.11 - $166.66 $102,173 - $118,161	-709 Reduced 2.12%	32,724 $5.12 Million
Q2 2020 Jul 21, 2020	BUY	$113.24 - $149.5 $42,465 - $56,062	375 Added 1.13%	33,433 $4.78 Million
Q1 2020 Apr 16, 2020	BUY	$102.61 - $156.13 $44,224 - $67,292	431 Added 1.32%	33,058 $3.92 Million
Q4 2019 Jan 23, 2020	BUY	$132.26 - $148.31 $60,442 - $67,777	457 Added 1.42%	32,627 $4.82 Million
Q3 2019 Oct 15, 2019	BUY	$135.59 - $138.25 $243,248 - $248,020	1,794 Added 5.91%	32,170 $4.39 Million
Q2 2019 Jul 18, 2019	BUY	N/A	747 Added 2.52%	30,376 $4.09 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,101 Added 3.86%	29,629 $3.85 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-253 Reduced 0.88%	28,528 $3.28 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-439 Reduced 1.5%	28,781 $3.84 Million
Q2 2018 Jul 16, 2018	BUY	N/A	249 Added 0.86%	29,220 $3.65 Million
Q1 2018 Apr 16, 2018	BUY	N/A	232 Added 0.81%	28,971 $3.51 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-460 Reduced 1.58%	28,739 $3.52 Million
Q3 2017 Nov 01, 2017	BUY	N/A	29,199	29,199 $3.37 Million

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
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