Next Level Private LLC Vanguard Value ETF Transaction History

Next Level Private LLC

$212 Million
Q1 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 12,078 shares of VTV stock, worth $1.94 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,078

Previous 11,937 1.18%

Holding current value

$1.94 Million

Previous $1.78 Million 10.26%

% of portfolio

0.93%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $210,233 - $224,478	1,535 Added 13.07%	13,275 $0
Q3 2022 Oct 21, 2022	BUY	N/A	646 Added 5.82%	11,740 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	N/A	655 Added 6.27%	11,094 $0
Q1 2022 May 05, 2022	BUY	N/A	618 Added 6.29%	10,439 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	N/A	9,821 New	9,821 $1.45 Million

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Next Level Private LLC Vanguard Value ETF Transaction History