Patron Partners, LLC Vanguard Large Cap ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Patron Partners, LLC holds 15,969 shares of VV stock, worth $4.42 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

15,969

Previous 15,035 6.21%

Holding current value

$4.42 Million

Previous $3.75 Million 12.02%

% of portfolio

2.42%

Previous 2.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$236.92 - $263.4 $221,283 - $246,015	934 Added 6.21%	15,969 $4.2 Million
Q2 2024 Aug 05, 2024	BUY	$227.27 - $251.65 $404,540 - $447,937	1,780 Added 13.43%	15,035 $3.75 Million
Q1 2024 May 02, 2024	BUY	$214.62 - $240.49 $1.01 Million - $1.13 Million	4,695 Added 54.85%	13,255 $3.18 Million
Q4 2023 Jan 18, 2024	BUY	$188.0 - $219.17 $196,836 - $229,470	1,047 Added 13.94%	8,560 $1.87 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $93,057 - $99,974	477 Added 6.78%	7,513 $1.47 Million
Q2 2023 Aug 01, 2023	BUY	$184.38 - $202.72 $84,999 - $93,453	461 Added 7.01%	7,036 $1.43 Million
Q1 2023 May 04, 2023	SELL	$172.79 - $190.36 $44,925 - $49,493	-260 Reduced 3.8%	6,575 $1.23 Million
Q4 2022 Jan 27, 2023	SELL	$162.98 - $185.93 $45,471 - $51,874	-279 Reduced 3.92%	6,835 $0
Q3 2022 Oct 21, 2022	SELL	$163.56 - $196.95 $8,668 - $10,438	-53 Reduced 0.74%	7,114 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$167.29 - $210.78 $49,852 - $62,812	-298 Reduced 3.99%	7,167 $1.24 Million
Q1 2022 Apr 27, 2022	SELL	$191.25 - $221.63 $101,362 - $117,463	-530 Reduced 6.63%	7,465 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	$200.26 - $221.75 $69,890 - $77,390	349 Added 4.56%	7,995 $1.77 Million
Q3 2021 Oct 29, 2021	BUY	$199.12 - $212.29 $248,700 - $265,150	1,249 Added 19.52%	7,646 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$187.36 - $200.75 $1.2 Million - $1.28 Million	6,397 New	6,397 $1.28 Million

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

More about VV

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Patron Partners, LLC Vanguard Large Cap ETF Transaction History