Patron Partners, LLC Vanguard Large Cap ETF Transaction History

Patron Partners, LLC

  • $177 Million
  • Q4 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 18,390 shares of VV stock, worth $5.03 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
18,390
Previous 15,969 15.16%
Holding current value
$5.03 Million
Previous $4.2 Million 17.96%
% of portfolio
2.81%
Previous 2.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$260.27 - $280.65 $630,113 - $679,453
2,421 Added 15.16%
18,390 $4.96 Million
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
1,272
Shares Held
104M
Call Options Held
40K
Put Options Held
41.2K
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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