Stonegate Investment Group, LLC Vanguard Large Cap ETF Transaction History

Stonegate Investment Group, LLC

$3.64 Billion
Q4 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 40,444 shares of VV stock, worth $11.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,444

Previous 39,987 1.14%

Holding current value

$11.1 Million

Previous $10.5 Million 3.6%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$260.27 - $280.65 $118,943 - $128,257	457 Added 1.14%	40,444 $10.9 Million
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $3.02 Million - $3.36 Million	12,744 Added 46.78%	39,987 $10.5 Million
Q2 2024 Aug 02, 2024	BUY	$227.27 - $251.65 $397,267 - $439,884	1,748 Added 6.86%	27,243 $6.8 Million
Q1 2024 Apr 22, 2024	BUY	$214.62 - $240.49 $328,583 - $368,190	1,531 Added 6.39%	25,495 $6.11 Million
Q4 2023 Jan 23, 2024	BUY	$188.0 - $219.17 $162,244 - $189,143	863 Added 3.74%	23,964 $5.23 Million
Q3 2023 Oct 24, 2023	BUY	$195.09 - $209.59 $76,670 - $82,368	393 Added 1.73%	23,101 $4.52 Million
Q2 2023 Jul 26, 2023	BUY	$184.38 - $202.72 $138,100 - $151,837	749 Added 3.41%	22,708 $4.6 Million
Q1 2023 Apr 20, 2023	BUY	$172.79 - $190.36 $293,915 - $323,802	1,701 Added 8.4%	21,959 $4.1 Million
Q4 2022 Jan 24, 2023	SELL	$162.98 - $185.93 $2.98 Million - $3.4 Million	-18,260 Reduced 47.41%	20,258 $0
Q3 2022 Oct 28, 2022	BUY	$163.56 - $196.95 $31,567 - $38,011	193 Added 0.5%	38,518 $6.3 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $5.67 Million - $7.14 Million	33,877 Added 761.62%	38,325 $6.61 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $288,022 - $333,774	1,506 Added 51.19%	4,448 $927,000
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $589,164 - $652,388	2,942 New	2,942 $650,000

Others Institutions Holding VV

# of Institutions

1,270

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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 Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.

Account

Stonegate Investment Group, LLC Vanguard Large Cap ETF Transaction History