Ntv Asset Management LLC Vanguard Russell 1000 Value Et Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,000 shares of VONV stock, worth $254,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$254,190
Previous $229,000 8.73%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$63.06 - $72.78 $189,180 - $218,340
3,000 New
3,000 $217,000
Q2 2023

Aug 02, 2023
SELL
$65.19 - $69.21 $26,076 - $27,683
-400 Reduced 11.76%
3,000 $207,000
Q2 2021

Aug 09, 2021
BUY
$67.02 - $71.26 $113,934 - $121,142
1,700 Added 100.0%
3,400 $237,000
Q4 2020

Feb 05, 2021
BUY
$50.92 - $59.91 $86,564 - $101,847
1,700 New
1,700 $204,000
Q1 2020

May 06, 2020
SELL
$37.58 - $60.82 $72,454 - $117,260
-1,928 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
1,928 New
1,928 $208,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,928 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
1,928 New
1,928 $214,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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