Soundwatch Capital LLC Vanguard Large Cap ETF Transaction History

Soundwatch Capital LLC

$946 Billion
Q4 2024

A detailed history of Soundwatch Capital LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 25,626 shares of VV stock, worth $7.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

25,626

Previous 25,413 0.84%

Holding current value

$7.1 Million

Previous $6.69 Billion 3.29%

% of portfolio

0.73%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.27 - $280.65 $55,437 - $59,778	213 Added 0.84%	25,626 $6.91 Billion
Q3 2024 Nov 08, 2024	BUY	$236.92 - $263.4 $6.02 Million - $6.69 Million	25,413 New	25,413 $6.69 Billion
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $1.24 Million - $1.39 Million	5,770 Added 29.37%	25,413 $6.09 Million
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $1.78 Million - $2.07 Million	-9,463 Reduced 32.51%	19,643 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $1.12 Million - $1.21 Million	5,764 Added 24.69%	29,106 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $1.06 Million - $1.17 Million	-5,764 Reduced 19.8%	23,342 $4.73 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $3.7 Million - $4.08 Million	21,434 Added 279.38%	29,106 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $646,378 - $737,398	-3,966 Reduced 34.08%	7,672 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $1.28 Million - $1.54 Million	7,820 Added 204.82%	11,638 $1.9 Million
Q2 2022 Oct 08, 2022	SELL	$167.29 - $210.78 $555,402 - $699,789	-3,320 Reduced 46.51%	3,818 $658,000
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $2.96 Million - $3.43 Million	-15,468 Reduced 68.42%	7,138 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $1.3 Million - $1.44 Million	-6,500 Reduced 22.33%	22,606 $5 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $5.8 Million - $6.18 Million	29,106 New	29,106 $5.85 Million
Q2 2021 Nov 12, 2021	SELL	$187.36 - $200.75 $4.37 Million - $4.68 Million	-23,330 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$152.54 - $175.74 $39,050 - $44,989	256 Added 1.11%	23,330 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $1.93 Million - $2.23 Million	-13,395 Reduced 36.73%	23,074 $3.61 Million
Q2 2020 Sep 09, 2020	BUY	$113.24 - $149.5 $2.61 Million - $3.45 Million	23,074 Added 172.26%	36,469 $4.89 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $1.37 Million - $2.09 Million	13,395 New	13,395 $1.59 Million

Others Institutions Holding VV

# of Institutions

1,254

Shares Held

104M

Call Options Held

29.3K

Put Options Held

25.9K

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 Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.

Account

Soundwatch Capital LLC Vanguard Large Cap ETF Transaction History