Red Wave Investments LLC Vanguard Large Cap ETF Transaction History

Red Wave Investments LLC

$280 Million
Q3 2025

A detailed history of Red Wave Investments LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 21,780 shares of VV stock, worth $6.76 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

21,780

Previous 21,825 0.21%

Holding current value

$6.76 Million

Previous $6.23 Million 7.69%

% of portfolio

2.39%

Previous 2.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$285.05 - $309.14 $12,827 - $13,911	-45 Reduced 0.21%	21,780 $6.71 Million
Q2 2025 Jul 31, 2025	SELL	$228.25 - $285.3 $41,313 - $51,639	-181 Reduced 0.82%	21,825 $6.23 Million
Q1 2025 May 01, 2025	SELL	$253.32 - $282.66 $267,759 - $298,771	-1,057 Reduced 4.58%	22,006 $5.66 Million
Q4 2024 Feb 03, 2025	SELL	$260.27 - $280.65 $122,066 - $131,624	-469 Reduced 1.99%	23,063 $6.22 Million
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $189,772 - $210,983	-801 Reduced 3.29%	23,532 $6.2 Million

Q2 2024 Aug 09, 2024	BUY	$227.27 - $251.65 $52,726 - $58,382	232 Added 0.96%	24,333 $6.07 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $258,402 - $289,549	-1,204 Reduced 4.76%	24,101 $5.78 Million
Q4 2023 Feb 05, 2024	SELL	$188.0 - $219.17 $6,392 - $7,451	-34 Reduced 0.13%	25,305 $5.52 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $45,260 - $48,624	232 Added 0.92%	25,339 $4.96 Million
Q2 2023 Aug 07, 2023	BUY	$184.38 - $202.72 $157,460 - $173,122	854 Added 3.52%	25,107 $5.09 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $434,566 - $478,755	-2,515 Reduced 9.4%	24,253 $4.53 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $498,881 - $569,131	3,061 Added 12.91%	26,768 $4.66 Million
Q3 2022 Nov 02, 2022	SELL	$163.56 - $196.95 $11,612 - $13,983	-71 Reduced 0.3%	23,707 $3.88 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $248,091 - $312,586	1,483 Added 6.65%	23,778 $4.1 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $14,726 - $17,065	-77 Reduced 0.34%	22,295 $4.65 Million
Q4 2021 Feb 07, 2022	BUY	$200.26 - $221.75 $505,255 - $559,475	2,523 Added 12.71%	22,372 $4.95 Million
Q3 2021 Oct 21, 2021	BUY	$199.12 - $212.29 $163,875 - $174,714	823 Added 4.33%	19,849 $3.99 Million
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $454,722 - $487,220	2,427 Added 14.62%	19,026 $3.82 Million
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $538,549 - $578,337	3,106 Added 23.02%	16,599 $3.08 Million
Q4 2020 Feb 17, 2021	BUY	$152.54 - $175.74 $2.06 Million - $2.37 Million	13,493 New	13,493 $2.37 Million

Others Institutions Holding VV

# of Institutions

1,422

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Red Wave Investments LLC Vanguard Large Cap ETF Transaction History