Nfp Retirement, Inc. Vanguard Value ETF Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

A detailed history of Nfp Retirement, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Nfp Retirement, Inc. holds 74,230 shares of VTV stock, worth $13.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

74,230

Previous 74,895 0.89%

Holding current value

$13.2 Million

Previous $13.1 Billion 3.88%

% of portfolio

0.99%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $111,932 - $120,943	-665 Reduced 0.89%	74,230 $12.6 Billion
Q3 2024 Feb 13, 2025	SELL	$159.75 - $174.57 $381,802 - $417,222	-2,390 Reduced 3.09%	74,895 $13.1 Billion
Q2 2024 Feb 13, 2025	BUY	$154.57 - $163.65 $228,454 - $241,874	1,478 Added 1.95%	77,285 $12.4 Billion
Q1 2024 Feb 13, 2025	BUY	$147.46 - $162.86 $3,833 - $4,234	26 Added 0.03%	75,807 $12.3 Billion
Q4 2023 Feb 13, 2025	BUY	$131.82 - $149.95 $68,150 - $77,524	517 Added 0.69%	75,781 $11.3 Billion
Q3 2023 Feb 13, 2025	BUY	$137.93 - $147.18 $27,448 - $29,288	199 Added 0.27%	75,264 $10.4 Billion
Q2 2023 Feb 13, 2025	SELL	$134.74 - $142.42 $114,798 - $121,341	-852 Reduced 1.12%	75,065 $10.7 Billion
Q1 2023 Feb 13, 2025	BUY	$132.13 - $144.96 $281,701 - $309,054	2,132 Added 2.89%	75,917 $10.5 Billion
Q4 2022 Feb 13, 2025	BUY	$124.69 - $146.24 $290,527 - $340,739	2,330 Added 3.26%	73,785 $10.4 Billion
Q3 2022 Feb 13, 2025	BUY	$123.48 - $143.43 $67,173 - $78,025	544 Added 0.77%	71,455 $8.82 Billion
Q2 2022 Feb 13, 2025	BUY	$128.01 - $150.8 $147,979 - $174,324	1,156 Added 1.66%	70,911 $9.35 Billion
Q1 2022 Feb 13, 2025	BUY	$140.46 - $150.33 $9.11 Million - $9.75 Million	64,851 Added 1322.41%	69,755 $10.3 Billion
Q4 2021 Feb 13, 2025	SELL	$136.43 - $147.24 $50,479 - $54,478	-370 Reduced 7.02%	4,904 $721 Million
Q3 2021 Feb 13, 2025	SELL	$134.5 - $142.48 $619,910 - $656,690	-4,609 Reduced 46.64%	5,274 $714 Million
Q2 2021 Feb 13, 2025	BUY	$132.12 - $141.17 $674,076 - $720,249	5,102 Added 106.71%	9,883 $1.36 Billion
Q1 2021 Feb 13, 2025	BUY	$117.44 - $132.31 $302,173 - $340,433	2,573 Added 116.53%	4,781 $629 Million
Q4 2020 Feb 13, 2025	BUY	$101.75 - $119.15 $19,332 - $22,638	190 Added 9.42%	2,208 $263 Million
Q3 2020 Feb 13, 2025	BUY	$98.37 - $109.49 $198,510 - $220,950	2,018 New	2,018 $211 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Nfp Retirement, Inc. Vanguard Value ETF Transaction History