Slow Capital, Inc. Vanguard Large Cap ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 3,770 shares of VV stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,807 0.97%

Holding current value

$1.04 Million

Previous $950,000 4.42%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$236.92 - $263.4 $8,766 - $9,745	-37 Reduced 0.97%	3,770 $992,000
Q2 2024 Jul 24, 2024	SELL	$227.27 - $251.65 $64,999 - $71,971	-286 Reduced 6.99%	3,807 $950,000
Q1 2024 Apr 17, 2024	BUY	$214.62 - $240.49 $48,504 - $54,350	226 Added 5.84%	4,093 $981,000
Q4 2023 Jan 30, 2024	BUY	$188.0 - $219.17 $12,032 - $14,026	64 Added 1.68%	3,867 $843,000
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $45,651 - $49,044	-234 Reduced 5.8%	3,803 $744,000
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $23,416 - $25,745	127 Added 3.25%	4,037 $818,000
Q1 2023 Apr 26, 2023	BUY	$172.79 - $190.36 $53,046 - $58,440	307 Added 8.52%	3,910 $730,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $33,736 - $38,487	207 Added 6.1%	3,603 $627,000
Q3 2022 Oct 27, 2022	BUY	$163.56 - $196.95 $32,057 - $38,602	196 Added 6.13%	3,396 $555,000
Q2 2022 Jul 28, 2022	BUY	$167.29 - $210.78 $21,078 - $26,558	126 Added 4.1%	3,200 $552,000
Q1 2022 May 02, 2022	SELL	$191.25 - $221.63 $61,965 - $71,808	-324 Reduced 9.54%	3,074 $641,000
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $62,080 - $68,742	310 Added 10.04%	3,398 $751,000
Q3 2021 Oct 21, 2021	SELL	$199.12 - $212.29 $52,766 - $56,256	-265 Reduced 7.9%	3,088 $620,000
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $11,616 - $12,446	62 Added 1.88%	3,353 $673,000
Q1 2021 May 05, 2021	BUY	$173.39 - $186.2 $94,324 - $101,292	544 Added 19.8%	3,291 $610,000
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $18,914 - $21,791	124 Added 4.73%	2,747 $483,000
Q3 2020 Nov 04, 2020	BUY	$144.11 - $166.66 $48,276 - $55,831	335 Added 14.64%	2,623 $410,000
Q2 2020 Aug 10, 2020	BUY	$113.24 - $149.5 $50,731 - $66,976	448 Added 24.35%	2,288 $327,000
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $6,156 - $9,367	60 Added 3.37%	1,840 $218,000
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $7,803 - $8,750	59 Added 3.43%	1,780 $263,000
Q3 2019 Nov 07, 2019	BUY	$135.59 - $138.25 $233,350 - $237,928	1,721 New	1,721 $235,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,061 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	520 Added 96.12%	1,061 $129,000
Q4 2017 Feb 15, 2018	BUY	N/A	541	541 $66,000

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
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