Ntv Asset Management LLC Vanguard Small Cap ETF Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,900 shares of VB stock, worth $470,649. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,918 0.94%
Holding current value
$470,649
Previous $454,000 0.44%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$233.76 - $261.58 $4,207 - $4,708
-18 Reduced 0.94%
1,900 $456,000
Q2 2024

Jul 31, 2024
SELL
$210.76 - $226.94 $33,089 - $35,629
-157 Reduced 7.57%
1,918 $418,000
Q3 2023

Nov 06, 2023
BUY
$186.24 - $208.75 $14,712 - $16,491
79 Added 3.96%
2,075 $392,000
Q1 2023

May 05, 2023
BUY
$179.51 - $208.76 $129,606 - $150,724
722 Added 56.67%
1,996 $378,000
Q2 2022

Jul 28, 2022
BUY
$170.7 - $214.67 $2,901 - $3,649
17 Added 1.35%
1,274 $224,000
Q4 2021

Feb 04, 2022
SELL
$215.13 - $239.37 $7,529 - $8,377
-35 Reduced 2.71%
1,257 $284,000
Q3 2021

Nov 10, 2021
BUY
$211.9 - $229.42 $40,684 - $44,048
192 Added 17.45%
1,292 $283,000
Q4 2020

Feb 05, 2021
BUY
$156.0 - $196.91 $171,600 - $216,601
1,100 New
1,100 $214,000
Q2 2020

Aug 07, 2020
SELL
$106.26 - $156.76 $207,207 - $305,682
-1,950 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
450 Added 30.0%
1,950 $317,000
Q3 2017

Nov 06, 2017
BUY
N/A
1,500
1,500 $212,000

Others Institutions Holding VB

# of Institutions
2,210
Shares Held
157M
Call Options Held
102K
Put Options Held
34.7K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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