Waldron Private Wealth LLC Vanguard Large Cap ETF Transaction History

Waldron Private Wealth LLC

$2.46 Billion
Q3 2025

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,360 shares of VV stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,360

Previous 5,266 1.79%

Holding current value

$1.66 Million

Previous $1.5 Million 9.85%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$285.05 - $309.14 $26,794 - $29,059	94 Added 1.79%	5,360 $1.65 Million
Q2 2025 Jul 31, 2025	SELL	$228.25 - $285.3 $42,454 - $53,065	-186 Reduced 3.41%	5,266 $1.5 Million
Q1 2025 May 08, 2025	BUY	$253.32 - $282.66 $12,159 - $13,567	48 Added 0.89%	5,452 $1.4 Million
Q4 2024 Jan 23, 2025	BUY	$260.27 - $280.65 $780 - $841	3 Added 0.06%	5,404 $1.46 Million
Q3 2024 Oct 21, 2024	SELL	$236.92 - $263.4 $13,978 - $15,540	-59 Reduced 1.08%	5,401 $1.42 Million

Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $113,533 - $127,219	-529 Reduced 8.83%	5,460 $1.31 Million
Q2 2023 Aug 29, 2024	BUY	$184.38 - $202.72 $62,873 - $69,127	341 Added 6.04%	5,989 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$184.38 - $202.72 $62,873 - $69,127	341 Added 6.04%	5,989 $1.21 Million
Q1 2023 Aug 29, 2024	BUY	$172.79 - $190.36 $32,484 - $35,787	188 Added 3.44%	5,648 $1.06 Million
Q1 2023 May 02, 2023	BUY	$172.79 - $190.36 $154,301 - $169,991	893 Added 18.78%	5,648 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $23,225 - $27,966	142 Added 3.08%	4,755 $777,000
Q1 2022 May 04, 2022	BUY	$191.25 - $221.63 $60,243 - $69,813	315 Added 7.33%	4,613 $961,000
Q4 2021 Feb 02, 2022	BUY	$200.26 - $221.75 $7,009 - $7,761	35 Added 0.82%	4,298 $949,000
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $2,600 - $2,793	15 Added 0.35%	4,263 $789,000
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $13,118 - $15,113	86 Added 2.07%	4,248 $746,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $62,687 - $72,497	435 Added 11.67%	4,162 $651,000
Q2 2020 Aug 11, 2020	BUY	$113.24 - $149.5 $52,996 - $69,966	468 Added 14.36%	3,727 $532,000
Q1 2020 May 05, 2020	BUY	$102.61 - $156.13 $57,051 - $86,808	556 Added 20.57%	3,259 $385,000
Q4 2019 Feb 07, 2020	BUY	$132.26 - $148.31 $22,087 - $24,767	167 Added 6.59%	2,703 $399,000
Q3 2018 Nov 20, 2018	BUY	N/A	67 Added 2.71%	2,536 $338,000
Q4 2017 Jan 26, 2018	BUY	N/A	286 Added 13.1%	2,469 $302,000
Q3 2017 Nov 08, 2017	SELL	N/A	-65 Reduced 2.89%	2,183 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,248	2,248 $249,000

Others Institutions Holding VV

# of Institutions

1,423

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

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Waldron Private Wealth LLC Vanguard Large Cap ETF Transaction History