Nsi Retail Advisors, LLC Vanguard Value ETF Transaction History

Nsi Retail Advisors, LLC

$669 Million
Q1 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 354,498 shares of VTV stock, worth $57.1 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

354,498

Previous 518,598 31.64%

Holding current value

$57.1 Million

Previous $77.5 Million 25.53%

% of portfolio

8.63%

Previous 12.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $24.2 Million - $26.7 Million	-164,100 Reduced 31.64%	354,498 $57.7 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $19.5 Million - $22.1 Million	-147,700 Reduced 22.17%	518,598 $77.5 Million
Q4 2022 Feb 14, 2023	BUY	$136.96 - $146.24 $13 Million - $13.9 Million	94,800 Added 16.59%	666,298 $93.5 Million
Q1 2022 May 16, 2022	BUY	N/A	81,000 Added 16.51%	571,498 $84.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,200 Reduced 0.85%	490,498 $66.4 Million

Q2 2021 Aug 16, 2021	BUY	N/A	4,200 Added 0.86%	494,698 $0
Q2 2021 Aug 16, 2021	BUY	N/A	490,498 New	490,498 $67.4 Million

Others Institutions Holding VTV

# of Institutions

2,147

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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Nsi Retail Advisors, LLC Vanguard Value ETF Transaction History