Pb Mares Wealth Management LLC Vanguard Large Cap ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 1,787 shares of VV stock, worth $489,727. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,787

Previous 1,786 0.06%

Holding current value

$489,727

Previous $445,000 5.62%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$236.92 - $263.4 $236 - $263	1 Added 0.06%	1,787 $470,000
Q2 2024 Jul 22, 2024	SELL	$227.27 - $251.65 $227 - $251	-1 Reduced 0.06%	1,786 $445,000
Q1 2024 Apr 29, 2024	SELL	$214.62 - $240.49 $6,009 - $6,733	-28 Reduced 1.54%	1,787 $428,000
Q4 2023 Jan 26, 2024	SELL	$188.0 - $219.17 $2,632 - $3,068	-14 Reduced 0.77%	1,815 $395,000
Q3 2023 Oct 26, 2023	SELL	$195.09 - $209.59 $38,432 - $41,289	-197 Reduced 9.72%	1,829 $357,000
Q1 2023 Apr 27, 2023	SELL	$172.79 - $190.36 $1,555 - $1,713	-9 Reduced 0.44%	2,026 $378,000
Q4 2022 Jan 31, 2023	SELL	$162.98 - $185.93 $8,963 - $10,226	-55 Reduced 2.63%	2,035 $354,000
Q2 2022 Jul 21, 2022	SELL	$167.29 - $210.78 $108,403 - $136,585	-648 Reduced 23.67%	2,090 $360,000
Q1 2022 Apr 26, 2022	SELL	$191.25 - $221.63 $52,211 - $60,504	-273 Reduced 9.07%	2,738 $571,000
Q4 2021 Feb 02, 2022	SELL	$200.26 - $221.75 $3,404 - $3,769	-17 Reduced 0.56%	3,011 $665,000
Q3 2021 Nov 02, 2021	BUY	$199.12 - $212.29 $1,194 - $1,273	6 Added 0.2%	3,028 $608,000
Q2 2021 Jul 13, 2021	SELL	$187.36 - $200.75 $784,663 - $840,741	-4,188 Reduced 58.09%	3,022 $607,000
Q1 2021 Apr 15, 2021	BUY	$173.39 - $186.2 $1.25 Million - $1.34 Million	7,210 New	7,210 $1.34 Million
Q2 2020 Jul 14, 2020	SELL	$113.24 - $149.5 $226,593 - $299,149	-2,001 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$102.61 - $156.13 $205,322 - $312,416	2,001 New	2,001 $237,000

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

Ticker VV
Sector ETFs
Industry ETFs

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Pb Mares Wealth Management LLC Vanguard Large Cap ETF Transaction History