Nvwm, LLC Vanguard Value ETF Transaction History

Nvwm, LLC

$391 Million
Q2 2025

A detailed history of Nvwm, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nvwm, LLC holds 130 shares of VTV stock, worth $23,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$23,138

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$153.67 - $176.74 $19,977 - $22,976	130 New	130 $22,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $61,222 - $71,803	-491 Reduced 94.42%	29 $4,000
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $17,287 - $20,080	-140 Reduced 21.21%	520 $64,000
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $9,728 - $11,460	-76 Reduced 10.33%	660 $87,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $66,987 - $72,294	491 Added 200.41%	736 $108,000
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $9,277 - $10,452	-79 Reduced 24.38%	245 $32,000
Q3 2020 Dec 10, 2020	BUY	$98.37 - $109.49 $24,100 - $26,825	245 Added 310.13%	324 $34,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $6,733 - $8,702	79 New	79 $8,000

Others Institutions Holding VTV

# of Institutions

2,644

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account