Nepc LLC Vanguard Value ETF Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nepc LLC holds 647,673 shares of VTV stock, worth $117 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

647,673

Previous 647,673 -0.0%

Holding current value

$117 Million

Previous $104 Billion 8.83%

% of portfolio

3.41%

Previous 3.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$147.46 - $162.86 $30.1 Million - $33.2 Million	203,831 Added 45.92%	647,673 $105 Billion
Q4 2023 Feb 20, 2024	BUY	$131.82 - $149.95 $58.5 Million - $66.6 Million	443,842 New	443,842 $66.4 Billion
Q3 2023 Mar 11, 2024	BUY	$137.93 - $147.18 $49.3 Million - $52.6 Million	357,081 Added 6904.12%	362,253 $50 Billion
Q4 2022 Mar 11, 2024	SELL	$124.69 - $146.24 $87,781 - $102,952	-704 Reduced 11.98%	5,172 $726 Million
Q2 2022 Mar 11, 2024	BUY	$128.01 - $150.8 $128,009 - $150,800	1,000 Added 20.51%	5,876 $775 Million
Q1 2022 Mar 11, 2024	SELL	$140.46 - $150.33 $61.7 Million - $66 Million	-438,966 Reduced 98.9%	4,876 $721 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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