Ntv Asset Management LLC Vanguard Information Technolog Transaction History

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ntv Asset Management LLC holds 526 shares of VGT stock, worth $397,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares
526
Previous 305 72.46%
Holding current value
$397,792
Previous $202,000 94.06%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$656.44 - $753.15 $145,073 - $166,446
221 Added 72.46%
526 $392,000
Q2 2025

Jul 21, 2025
BUY
$470.37 - $663.28 $143,462 - $202,300
305 New
305 $202,000
Q4 2023

Feb 06, 2024
BUY
$399.56 - $486.79 $185,795 - $226,357
465 New
465 $225,000
Q1 2022

May 06, 2022
SELL
$366.81 - $462.0 $165,064 - $207,900
-450 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$396.99 - $466.1 $39,699 - $46,610
-100 Reduced 18.18%
450 $206,000
Q2 2021

Aug 09, 2021
BUY
$351.88 - $400.08 $193,534 - $220,044
550 New
550 $219,000

Others Institutions Holding VGT

# of Institutions
2,087
Shares Held
55.1M
Call Options Held
410K
Put Options Held
310K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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