Zhang Financial LLC Vanguard Large Cap ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 3,087 shares of VV stock, worth $854,882. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,087 -0.0%

Holding current value

$854,882

Previous $770,000 5.45%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$227.27 - $251.65 $10,908 - $12,079	-48 Reduced 1.53%	3,087 $770,000
Q3 2023 Oct 11, 2023	SELL	$195.09 - $209.59 $191,773 - $206,026	-983 Reduced 23.87%	3,135 $613,000
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $137,886 - $151,907	798 Added 24.04%	4,118 $769,000
Q4 2022 May 17, 2023	SELL	$162.98 - $185.93 $130,058 - $148,372	-798 Reduced 19.38%	3,320 $578,000
Q4 2022 Jan 17, 2023	SELL	$162.98 - $185.93 $138,044 - $157,482	-847 Reduced 20.33%	3,320 $578,000
Q3 2022 Oct 18, 2022	BUY	$163.56 - $196.95 $51,030 - $61,448	312 Added 8.09%	4,167 $682,000
Q2 2022 Jul 14, 2022	BUY	$167.29 - $210.78 $174,650 - $220,054	1,044 Added 37.14%	3,855 $664,000
Q1 2022 Apr 21, 2022	BUY	$191.25 - $221.63 $26,010 - $30,141	136 Added 5.08%	2,811 $586,000
Q2 2021 Jul 26, 2021	BUY	$187.36 - $200.75 $101,361 - $108,605	541 Added 25.35%	2,675 $537,000
Q1 2021 Apr 21, 2021	BUY	$173.39 - $186.2 $370,014 - $397,350	2,134 New	2,134 $395,000
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $448,326 - $518,479	-3,111 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$102.61 - $156.13 $319,219 - $485,720	3,111 New	3,111 $397,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Large Cap ETF Transaction History