Next Level Private LLC Vanguard Value ETF Transaction History

Next Level Private LLC

$234 Million
Q4 2024

A detailed history of Next Level Private LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Next Level Private LLC holds 12,255 shares of VTV stock, worth $2.17 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

12,255

Previous 12,175 0.66%

Holding current value

$2.17 Million

Previous $2.13 Million 2.4%

% of portfolio

0.88%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $13,465 - $14,549	80 Added 0.66%	12,255 $2.07 Million
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $15,495 - $16,933	97 Added 0.8%	12,175 $2.13 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $20,791 - $22,963	141 Added 1.18%	12,078 $1.97 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $30,450 - $34,638	-231 Reduced 1.9%	11,937 $1.78 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $10,620 - $11,332	-77 Reduced 0.63%	12,168 $1.68 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $673 - $712	5 Added 0.04%	12,245 $1.74 Million
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $136,754 - $150,033	-1,035 Reduced 7.8%	12,240 $1.69 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $191,399 - $224,478	1,535 Added 13.07%	13,275 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $79,768 - $92,655	646 Added 5.82%	11,740 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $83,846 - $98,774	655 Added 6.27%	11,094 $0
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $86,804 - $92,903	618 Added 6.29%	10,439 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.34 Million - $1.45 Million	9,821 New	9,821 $1.45 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC Vanguard Value ETF Transaction History