Nbc Securities, Inc. Vanguard Value ETF Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,946 shares of VTV stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,946

Previous 5,889 0.97%

Holding current value

$1.02 Million

Previous $944,000 9.96%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $9,105 - $9,950	57 Added 0.97%	5,946 $1.04 Million
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $74,657 - $79,042	-483 Reduced 7.58%	5,889 $944,000
Q1 2024 Apr 05, 2024	BUY	$147.46 - $162.86 $28,754 - $31,757	195 Added 3.16%	6,372 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $25,441 - $28,940	193 Added 3.23%	6,177 $923,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $825,373 - $880,725	5,984 New	5,984 $825,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Nbc Securities, Inc. Vanguard Value ETF Transaction History