Ntv Asset Management LLC Vanguard Small Cap ETF Transaction History

Ntv Asset Management LLC

$687 Million
Q2 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 1,918 shares of VB stock, worth $454,700. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,918

Previous 2,075 7.57%

Holding current value

$454,700

Previous $474,000 11.81%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

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Ntv Asset Management LLC Vanguard Small Cap ETF Transaction History