Private Trust CO Na Vanguard Large Cap ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 448 shares of VV stock, worth $124,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448

Previous 448 -0.0%

Holding current value

$124,096

Previous $117,000 2.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $78,894 - $87,712	333 Added 289.57%	448 $117,000
Q2 2024 Jul 23, 2024	SELL	$227.27 - $251.65 $15,908 - $17,615	-70 Reduced 37.84%	115 $28,000
Q4 2023 Jan 24, 2024	SELL	$188.0 - $219.17 $18,800 - $21,917	-100 Reduced 35.09%	185 $40,000
Q3 2023 Oct 18, 2023	SELL	$195.09 - $209.59 $12,875 - $13,832	-66 Reduced 18.8%	285 $55,000
Q2 2023 Jul 28, 2023	SELL	$184.38 - $202.72 $2,950 - $3,243	-16 Reduced 4.36%	351 $71,000
Q1 2023 Apr 12, 2023	SELL	$172.79 - $190.36 $6,911 - $7,614	-40 Reduced 9.83%	367 $68,000
Q4 2022 Jan 18, 2023	SELL	$162.98 - $185.93 $2,770 - $3,160	-17 Reduced 4.01%	407 $0
Q3 2022 Oct 17, 2022	BUY	$163.56 - $196.95 $22,734 - $27,376	139 Added 48.77%	424 $0
Q2 2022 Sep 16, 2022	BUY	$167.29 - $210.78 $47,677 - $60,072	285 New	285 $49,000

Others Institutions Holding VV

# of Institutions

1,254

Shares Held

104M

Call Options Held

29.3K

Put Options Held

25.9K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Private Trust CO Na Vanguard Large Cap ETF Transaction History