Ncm Capital Management, LLC Vanguard Value ETF Transaction History

Ncm Capital Management, LLC

  • $173 Million
  • Q1 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,365 shares of VTV stock, worth $721,359. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,365
Previous 4,365 -0.0%
Holding current value
$721,359
Previous $652,000 8.9%
% of portfolio
0.41%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $2,510 - $2,754
19 Added 0.44%
4,365 $603,000
Q1 2022

May 12, 2022
SELL
N/A
-100 Reduced 2.25%
4,346 $642,000
Q4 2021

Feb 15, 2022
BUY
N/A
4,446 New
4,446 $654,000

Others Institutions Holding VTV

# of Institutions
2,168
Shares Held
494M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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