Samlyn Capital, LLC Vanguard Large Cap ETF Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Samlyn Capital, LLC holds 760 shares of VV stock, worth $203,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 823 7.65%

Holding current value

$203,269

Previous $205,000 2.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $14,925 - $16,594	-63 Reduced 7.65%	760 $200,000
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $120 Million - $133 Million	-528,943 Reduced 99.84%	823 $205,000
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $105 Million - $117 Million	-487,882 Reduced 47.94%	529,766 $127 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $103 Million - $120 Million	-546,043 Reduced 34.92%	1,017,648 $222 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $115 Million - $124 Million	-591,747 Reduced 27.45%	1,563,691 $306 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $11.4 Million - $12.5 Million	61,747 Added 2.95%	2,155,438 $437 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $9.18 Million - $10.1 Million	53,100 Added 2.6%	2,093,691 $391 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $9.43 Million - $10.8 Million	-57,850 Reduced 2.76%	2,040,591 $355 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $10.4 Million - $12.5 Million	63,449 Added 3.12%	2,098,441 $343 Million
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $2.15 Million - $2.71 Million	12,843 Added 0.64%	2,034,992 $351 Million
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $14.3 Million - $16.6 Million	-74,919 Reduced 3.57%	2,022,149 $422 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $128 Million - $141 Million	637,271 Added 43.65%	2,097,068 $463 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $6.52 Million - $6.95 Million	32,723 Added 2.29%	1,459,797 $293 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $674,121 - $722,298	3,598 Added 0.25%	1,427,074 $286 Million
Q1 2021 May 17, 2021	SELL	$173.39 - $186.2 $939,947 - $1.01 Million	-5,421 Reduced 0.38%	1,423,476 $264 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $218 Million - $251 Million	1,428,897 New	1,428,897 $251 Million

Others Institutions Holding VV

# of Institutions

1,184

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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Samlyn Capital, LLC Vanguard Large Cap ETF Transaction History