Red Wave Investments LLC Vanguard Large Cap ETF Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

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 23,532 shares of VV stock, worth $6.52 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

23,532

Previous 24,333 3.29%

Holding current value

$6.52 Million

Previous $6.07 Million 1.99%

% of portfolio

2.4%

Previous 2.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,181

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Account

Red Wave Investments LLC Vanguard Large Cap ETF Transaction History