Veritable, L.P. Vanguard Large Cap ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $77,439 - $85,142	420 Added 1.17%	36,171 $7.33 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $148,599 - $163,709	-860 Reduced 2.35%	35,751 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $45,634 - $52,060	-280 Reduced 0.76%	36,611 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$167.29 - $210.78 $57,882 - $72,929	-346 Reduced 0.93%	36,891 $6.36 Million
Q1 2022 May 11, 2022	BUY	$191.25 - $221.63 $191 - $221	1 Added 0.0%	37,237 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $1,001 - $1,108	5 Added 0.01%	37,236 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $83,033 - $88,524	-417 Reduced 1.11%	37,231 $7.48 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $6,744 - $7,227	36 Added 0.1%	37,648 $7.56 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $48,420 - $55,997	336 Added 0.9%	37,612 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $109,276 - $144,267	965 Added 2.66%	37,276 $5.33 Million
Q1 2020 May 13, 2020	BUY	$102.61 - $156.13 $3.31 Million - $5.04 Million	32,270 Added 798.56%	36,311 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $13,226 - $14,831	-100 Reduced 2.41%	4,041 $597,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,784 Added 75.69%	4,141 $476,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,357 New	2,357 $294,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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