Tru Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 2,012 shares of VV stock, worth $558,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,012

Previous 2,010 0.1%

Holding current value

$558,390

Previous $529,000 2.46%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$260.27 - $280.65 $520 - $561	2 Added 0.1%	2,012 $542,000
Q3 2024 Oct 16, 2024	BUY	$236.92 - $263.4 $473 - $526	2 Added 0.1%	2,010 $529,000
Q1 2024 Apr 15, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.05%	2,008 $481,000
Q4 2023 Jan 10, 2024	BUY	$188.0 - $219.17 $100,016 - $116,598	532 Added 36.07%	2,007 $437,000
Q3 2023 Oct 10, 2023	BUY	$195.09 - $209.59 $390 - $419	2 Added 0.14%	1,475 $288,000
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $8,665 - $9,527	-47 Reduced 3.09%	1,473 $298,000
Q1 2023 Apr 25, 2023	BUY	$172.79 - $190.36 $13,304 - $14,657	77 Added 5.34%	1,520 $283,000
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $12,223 - $13,944	75 Added 5.48%	1,443 $0
Q3 2022 Oct 24, 2022	BUY	$163.56 - $196.95 $12,757 - $15,362	78 Added 6.05%	1,368 $224,000
Q2 2022 Jul 22, 2022	BUY	$167.29 - $210.78 $36,636 - $46,160	219 Added 20.45%	1,290 $222,000
Q1 2022 Apr 27, 2022	BUY	$191.25 - $221.63 $204,828 - $237,365	1,071 New	1,071 $223,000

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Tru Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History