Ntv Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,687 shares of VOO stock, worth $930,802. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,684 0.18%
Holding current value
$930,802
Previous $888,000 2.25%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jan 31, 2025
BUY
$521.84 - $558.82 $1,565 - $1,676
3 Added 0.18%
1,687 $908,000
Q3 2024

Oct 31, 2024
BUY
$475.2 - $527.7 $1,900 - $2,110
4 Added 0.24%
1,684 $888,000
Q2 2024

Jul 31, 2024
BUY
$455.1 - $504.28 $219,358 - $243,062
482 Added 40.23%
1,680 $840,000
Q1 2024

May 07, 2024
SELL
$429.43 - $481.35 $1,288 - $1,444
-3 Reduced 0.25%
1,198 $575,000
Q4 2023

Feb 06, 2024
SELL
$377.32 - $438.19 $754 - $876
-2 Reduced 0.17%
1,201 $524,000
Q3 2023

Nov 06, 2023
BUY
$392.7 - $420.68 $16,100 - $17,247
41 Added 3.53%
1,203 $472,000
Q2 2023

Aug 02, 2023
BUY
$371.44 - $407.28 $1,857 - $2,036
5 Added 0.43%
1,162 $473,000
Q1 2023

May 05, 2023
BUY
$348.66 - $382.94 $1,045 - $1,148
3 Added 0.26%
1,157 $435,000
Q4 2022

Feb 08, 2023
BUY
$327.64 - $374.54 $655 - $749
2 Added 0.17%
1,154 $405,000
Q4 2021

Feb 04, 2022
SELL
$394.21 - $439.01 $39,421 - $43,901
-100 Reduced 7.99%
1,152 $503,000
Q3 2021

Nov 10, 2021
BUY
$390.68 - $416.73 $235,189 - $250,871
602 Added 92.62%
1,252 $494,000
Q4 2020

Feb 05, 2021
SELL
$299.82 - $343.69 $7,495 - $8,592
-25 Reduced 3.7%
650 $223,000
Q3 2020

Oct 29, 2020
BUY
$285.37 - $328.74 $192,624 - $221,899
675 New
675 $208,000

Others Institutions Holding VOO

# of Institutions
3,508
Shares Held
476M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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