Ntv Asset Management LLC Vanguard Mid Cap ETF Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,270 shares of VO stock, worth $906,672. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,287 0.52%

Holding current value

$906,672

Previous $867,000 0.46%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$261.5 - $284.63 $4,445 - $4,838	-17 Reduced 0.52%	3,270 $863,000
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $15,701 - $17,345	76 Added 2.37%	3,287 $684,000
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $277,877 - $313,660	1,388 Added 76.14%	3,211 $677,000
Q1 2022 May 06, 2022	SELL	$219.86 - $253.39 $3,297 - $3,800	-15 Reduced 0.82%	1,823 $434,000
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $22,298 - $24,230	97 Added 5.57%	1,838 $435,000
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $16,439 - $18,500	-100 Reduced 5.43%	1,741 $307,000
Q2 2020 Aug 07, 2020	SELL	$124.34 - $175.42 $24,868 - $35,084	-200 Reduced 9.8%	1,841 $302,000
Q3 2018 Nov 08, 2018	BUY	N/A	541 Added 36.07%	2,041 $335,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,500	1,500 $203,000

Others Institutions Holding VO

# of Institutions

2,178

Shares Held

175M

Call Options Held

52.1K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Ntv Asset Management LLC Vanguard Mid Cap ETF Transaction History