Northeast Financial Consultants Inc Vanguard Value ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 70,132 shares of VTV stock, worth $12.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

70,132

Previous 70,611 0.68%

Holding current value

$12.4 Million

Previous $11.3 Million 8.09%

% of portfolio

0.54%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$159.75 - $174.57 $76,520 - $83,619	-479 Reduced 0.68%	70,132 $12.2 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $1.43 Million - $1.51 Million	-9,221 Reduced 11.55%	70,611 $11.3 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $2.93 Million - $3.24 Million	-19,890 Reduced 19.95%	79,832 $13 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $3.51 Million - $3.99 Million	-26,628 Reduced 21.07%	99,722 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $1.67 Million - $1.78 Million	-12,082 Reduced 8.73%	126,350 $17.4 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $1.96 Million - $2.07 Million	-14,538 Reduced 9.5%	138,432 $19.7 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $531,823 - $583,464	4,025 Added 2.7%	152,970 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $525,693 - $616,547	4,216 Added 2.91%	148,945 $20.9 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $118,293 - $137,405	958 Added 0.67%	144,729 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $5.89 Million - $6.94 Million	46,003 Added 47.05%	143,771 $19 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $13.2 Million - $14.1 Million	93,779 Added 2350.94%	97,768 $14.4 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $392,397 - $436,755	3,989 New	3,989 $417,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,649 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,649 New	2,649 $285,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Northeast Financial Consultants Inc Vanguard Value ETF Transaction History