Roundview Capital LLC Vanguard Large Cap ETF Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Roundview Capital LLC holds 12,188 shares of VV stock, worth $3.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,188

Previous 10,426 16.9%

Holding current value

$3.22 Million

Previous $2.5 Million 21.73%

% of portfolio

0.24%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$227.27 - $251.65 $400,449 - $443,407	1,762 Added 16.9%	12,188 $3.04 Million
Q1 2024 May 06, 2024	BUY	$214.62 - $240.49 $775,636 - $869,130	3,614 Added 53.05%	10,426 $2.5 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $61,852 - $72,106	329 Added 5.07%	6,812 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $59,697 - $64,134	306 Added 4.95%	6,483 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $132,200 - $145,350	717 Added 13.13%	6,177 $1.25 Million
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $49,936 - $55,014	289 Added 5.59%	5,460 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $26,402 - $30,120	162 Added 3.23%	5,171 $900,000
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $21,917 - $26,391	134 Added 2.75%	5,009 $819,000
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $5,737 - $6,648	-30 Reduced 0.61%	4,875 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $56,846 - $75,049	502 Added 11.4%	4,905 $701,000
Q1 2020 May 11, 2020	BUY	$102.61 - $156.13 $451,791 - $687,440	4,403 New	4,403 $521,000

Others Institutions Holding VV

# of Institutions

1,147

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Roundview Capital LLC Vanguard Large Cap ETF Transaction History