Ntv Asset Management LLC Vanguard Total Stock Market Et Transaction History

Ntv Asset Management LLC

$731 Million
Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,365 shares of VTI stock, worth $372,399. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,374 0.66%

Holding current value

$372,399

Previous $398,000 5.78%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$271.18 - $303.12 $2,440 - $2,728	-9 Reduced 0.66%	1,365 $375,000
Q4 2024 Jan 31, 2025	SELL	$280.04 - $302.45 $5,600 - $6,049	-20 Reduced 1.43%	1,374 $398,000
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.07%	1,394 $394,000
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $20,599 - $22,629	84 Added 6.42%	1,393 $372,000
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $18,181 - $19,638	86 Added 7.03%	1,309 $278,000
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $45,380 - $48,514	207 Added 20.37%	1,223 $272,000
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $194,939 - $212,191	1,016 New	1,016 $210,000

Others Institutions Holding VTI

# of Institutions

3,417

Shares Held

462M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Vanguard Total Stock Market Et Transaction History