Nsi Retail Advisors, LLC Vanguard Value ETF Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 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 $60.4 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares

354,498

Previous 354,498 -0.0%

Holding current value

$60.4 Million

Previous $56.9 Million 8.83%

% of portfolio

9.21%

Previous 9.93%

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	$124.69 - $146.24 $11.8 Million - $13.9 Million	94,800 Added 16.59%	666,298 $93.5 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $11.4 Million - $12.2 Million	81,000 Added 16.51%	571,498 $84.5 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $564,900 - $598,416	-4,200 Reduced 0.85%	490,498 $66.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $554,904 - $592,914	4,200 Added 0.86%	494,698 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $64.8 Million - $69.2 Million	490,498 New	490,498 $67.4 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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