Nepc LLC Vanguard Scottsdale Fds Total Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

A detailed history of Nepc LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Nepc LLC holds 1,812,712 shares of VTC stock, worth $144 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

1,812,712

Previous 1,759,073 3.05%

Holding current value

$144 Million

Previous $135 Billion 1.81%

% of portfolio

4.52%

Previous 4.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.15 - $76.45 $3.98 Million - $4.1 Million	53,639 Added 3.05%	1,812,712 $137 Billion
Q1 2024 May 21, 2024	BUY	$75.53 - $77.5 $53.1 Million - $54.5 Million	703,638 Added 66.67%	1,759,073 $135 Billion
Q4 2023 Feb 20, 2024	BUY	$70.34 - $77.88 $74.2 Million - $82.2 Million	1,055,435 New	1,055,435 $81.8 Billion
Q3 2023 Mar 11, 2024	SELL	$72.44 - $75.97 $5.02 Million - $5.26 Million	-69,270 Reduced 6.56%	986,165 $71.4 Billion

Others Institutions Holding VTC

# of Institutions

106

Shares Held

7.73M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

Ticker VTC
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