Vital Stone Financial, LLC Vanguard Large Cap ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 4,358 shares of VV stock, worth $1.35 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,146 5.11%

Holding current value

$1.35 Million

Previous $1.03 Million 10.93%

% of portfolio

0.81%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$236.92 - $263.4 $50,227 - $55,840	212 Added 5.11%	4,358 $1.15 Million
Q2 2024 Aug 07, 2024	SELL	$227.27 - $251.65 $1,590 - $1,761	-7 Reduced 0.17%	4,146 $1.03 Million
Q1 2024 May 06, 2024	BUY	$214.62 - $240.49 $37,343 - $41,845	174 Added 4.37%	4,153 $996,000
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $67,116 - $78,243	-357 Reduced 8.23%	3,979 $868,000
Q3 2023 Nov 15, 2023	BUY	$195.09 - $209.59 $333,994 - $358,818	1,712 Added 65.24%	4,336 $876,000

Q2 2023 Aug 21, 2023	SELL	$184.38 - $202.72 $89,424 - $98,319	-485 Reduced 15.6%	2,624 $490,000
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $14,859 - $16,370	86 Added 2.84%	3,109 $688,000
Q4 2022 Jan 30, 2023	BUY	$162.98 - $185.93 $492,688 - $562,066	3,023 New	3,023 $526 Million

Others Institutions Holding VV

# of Institutions

1,422

Shares Held

107M

Call Options Held

20.7K

Put Options Held

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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Vanguard Large Cap ETF Transaction History