SC
Samlyn Capital’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-760
| Closed | -$200K | – | 111 |
|
|
2024
Q3 | $200K | Sell |
760
-63
| -8% | -$16.6K | ﹤0.01% | 84 |
|
|
2024
Q2 | $205K | Sell |
823
-528,943
| -100% | -$132M | ﹤0.01% | 86 |
|
|
2024
Q1 | $127M | Sell |
529,766
-487,882
| -48% | -$117M | 2.13% | 9 |
|
|
2023
Q4 | $222M | Sell |
1,017,648
-546,043
| -35% | -$119M | 4.42% | 5 |
|
|
2023
Q3 | $306M | Sell |
1,563,691
-591,747
| -27% | -$116M | 5% | 2 |
|
|
2023
Q2 | $437M | Buy |
2,155,438
+61,747
| +3% | +$12.5M | 7.4% | 1 |
|
|
2023
Q1 | $391M | Buy |
2,093,691
+53,100
| +3% | +$9.92M | 7.1% | 1 |
|
|
2022
Q4 | $355M | Sell |
2,040,591
-57,850
| -3% | -$10.1M | 6.96% | 1 |
|
|
2022
Q3 | $343M | Buy |
2,098,441
+63,449
| +3% | +$10.4M | 6.38% | 2 |
|
|
2022
Q2 | $351M | Buy |
2,034,992
+12,843
| +0.6% | +$2.21M | 7.01% | 2 |
|
|
2022
Q1 | $422M | Sell |
2,022,149
-74,919
| -4% | -$15.6M | 6.06% | 1 |
|
|
2021
Q4 | $463M | Buy |
2,097,068
+637,271
| +44% | +$141M | 6.39% | 1 |
|
|
2021
Q3 | $293M | Buy |
1,459,797
+32,723
| +2% | +$6.57M | 3.93% | 3 |
|
|
2021
Q2 | $286M | Buy |
1,427,074
+3,598
| +0.3% | +$722K | 4.2% | 4 |
|
|
2021
Q1 | $264M | Sell |
1,423,476
-5,421
| -0.4% | -$1M | 3.64% | 4 |
|
|
2020
Q4 | $251M | Buy |
+1,428,897
| New | +$251M | 3.59% | 7 |
|