Tarbox Family Office, Inc. Vanguard Large Cap ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 50,348 shares of VV stock, worth $13.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

50,348

Previous 50,555 0.41%

Holding current value

$13.9 Million

Previous $12.6 Million 5.05%

% of portfolio

2.18%

Previous 2.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$236.92 - $263.4 $49,042 - $54,523	-207 Reduced 0.41%	50,348 $13.3 Million
Q2 2024 Jul 16, 2024	SELL	$227.27 - $251.65 $99,544 - $110,222	-438 Reduced 0.86%	50,555 $12.6 Million
Q1 2024 Apr 15, 2024	SELL	$214.62 - $240.49 $281,152 - $315,041	-1,310 Reduced 2.5%	50,993 $12.2 Million
Q4 2023 Feb 08, 2024	SELL	$188.0 - $219.17 $835,472 - $973,991	-4,444 Reduced 7.83%	52,303 $11.4 Million
Q3 2023 Oct 13, 2023	SELL	$195.09 - $209.59 $1.22 Million - $1.31 Million	-6,246 Reduced 9.92%	56,747 $11.1 Million
Q2 2023 Jul 20, 2023	BUY	$184.38 - $202.72 $7,743 - $8,514	42 Added 0.07%	62,993 $12.8 Million
Q1 2023 Apr 11, 2023	SELL	$172.79 - $190.36 $269,725 - $297,151	-1,561 Reduced 2.42%	62,951 $11.8 Million
Q4 2022 Jan 25, 2023	BUY	$162.98 - $185.93 $4.18 Million - $4.77 Million	25,656 Added 66.03%	64,512 $0
Q2 2022 Jul 19, 2022	BUY	$167.29 - $210.78 $232,700 - $293,194	1,391 Added 3.71%	38,856 $6.7 Million
Q1 2022 Apr 25, 2022	BUY	$191.25 - $221.63 $1.21 Million - $1.4 Million	6,322 Added 20.3%	37,465 $7.81 Million
Q4 2021 Jan 06, 2022	SELL	$200.26 - $221.75 $440,972 - $488,293	-2,202 Reduced 6.6%	31,143 $6.88 Million
Q3 2021 Oct 12, 2021	SELL	$199.12 - $212.29 $74,670 - $79,608	-375 Reduced 1.11%	33,345 $6.7 Million
Q2 2021 Jul 16, 2021	SELL	$187.36 - $200.75 $23,232 - $24,893	-124 Reduced 0.37%	33,720 $6.77 Million
Q1 2021 Apr 27, 2021	BUY	$173.39 - $186.2 $346 - $372	2 Added 0.01%	33,844 $6.27 Million
Q4 2020 Jan 27, 2021	BUY	$152.54 - $175.74 $915 - $1,054	6 Added 0.02%	33,842 $5.95 Million
Q3 2020 Oct 22, 2020	BUY	$144.11 - $166.66 $10,375 - $11,999	72 Added 0.21%	33,836 $5.29 Million
Q2 2020 Jul 23, 2020	BUY	$113.24 - $149.5 $498,256 - $657,800	4,400 Added 14.98%	33,764 $4.83 Million
Q1 2020 Apr 30, 2020	BUY	$102.61 - $156.13 $3.01 Million - $4.58 Million	29,364 New	29,364 $3.48 Million

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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Tarbox Family Office, Inc. Vanguard Large Cap ETF Transaction History