Theory Financial LLC Vanguard Large Cap ETF Transaction History

Theory Financial LLC

$232 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$214.62 - $240.49 $3,648 - $4,088	17 Added 1.65%	1,050 $251,000
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $169,576 - $197,691	-902 Reduced 46.61%	1,033 $225,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $500,991 - $538,227	-2,568 Reduced 57.03%	1,935 $378,000
Q2 2023 Aug 07, 2023	BUY	$184.38 - $202.72 $254,628 - $279,956	1,381 Added 44.23%	4,503 $912,000
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $6,220 - $6,852	36 Added 1.17%	3,122 $583,000
Q4 2022 Feb 07, 2023	SELL	$162.98 - $185.93 $270,383 - $308,457	-1,659 Reduced 34.96%	3,086 $537,000
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $793,791 - $1 Million	4,745 New	4,745 $830,000

Others Institutions Holding VV

# of Institutions

1,219

Shares Held

107M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

15.9M
Shares

$4.44 Billion
4.1% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.58 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.82 Billion
15.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$953 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$868 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.