Nwam LLC Vanguard Value ETF Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nwam LLC holds 179,643 shares of VTV stock, worth $30.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
179,643
Holding current value
$30.6 Million
% of portfolio
1.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $28.7 Million - $31.4 Million
179,643 New
179,643 $31.4 Million
Q1 2024

May 09, 2024
SELL
$147.46 - $162.86 $719,457 - $794,593
-4,879 Reduced 2.68%
177,276 $28.9 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $16.6 Million - $18.8 Million
125,599 Added 222.08%
182,155 $27.2 Million
Q3 2023

Oct 31, 2023
SELL
$137.93 - $147.18 $16.2 Million - $17.3 Million
-117,441 Reduced 67.5%
56,556 $7.8 Million
Q2 2023

Aug 09, 2023
BUY
$134.74 - $142.42 $11.7 Million - $12.3 Million
86,612 Added 99.12%
173,997 $24.7 Million
Q1 2023

May 12, 2023
SELL
$132.13 - $144.96 $12.3 Million - $13.5 Million
-93,173 Reduced 51.6%
87,385 $12.1 Million
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $164,466 - $192,890
1,319 Added 0.74%
180,558 $25.3 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $595,297 - $691,476
4,821 Added 2.76%
179,239 $22.1 Million
Q2 2022

Aug 10, 2022
BUY
$128.01 - $150.8 $1.42 Million - $1.67 Million
11,061 Added 6.77%
174,418 $23 Million
Q1 2022

May 12, 2022
SELL
$140.46 - $150.33 $50,144 - $53,667
-357 Reduced 0.22%
163,357 $24.1 Million
Q4 2021

Feb 10, 2022
BUY
$136.43 - $147.24 $1.44 Million - $1.56 Million
10,585 Added 6.91%
163,714 $24.1 Million
Q3 2021

Nov 03, 2021
SELL
$134.5 - $142.48 $1.09 Million - $1.16 Million
-8,119 Reduced 5.04%
153,129 $20.7 Million
Q2 2021

Aug 04, 2021
BUY
$132.12 - $141.17 $417,234 - $445,814
3,158 Added 2.0%
161,248 $22.2 Million
Q1 2021

Apr 23, 2021
BUY
$117.44 - $132.31 $199,060 - $224,265
1,695 Added 1.08%
158,090 $20.8 Million
Q4 2020

Jan 22, 2021
BUY
$101.75 - $119.15 $182,743 - $213,993
1,796 Added 1.16%
156,395 $18.6 Million
Q3 2020

Oct 16, 2020
BUY
$98.37 - $109.49 $120,699 - $134,344
1,227 Added 0.8%
154,599 $16.2 Million
Q2 2020

Jul 21, 2020
SELL
$85.23 - $110.16 $139,606 - $180,442
-1,638 Reduced 1.06%
153,372 $15.3 Million
Q1 2020

Apr 16, 2020
BUY
$76.76 - $121.42 $1.3 Million - $2.05 Million
16,882 Added 12.22%
155,010 $13.8 Million
Q4 2019

Jan 23, 2020
SELL
$107.9 - $120.77 $144,154 - $161,348
-1,336 Reduced 0.96%
138,128 $16.6 Million
Q3 2019

Oct 15, 2019
BUY
$111.23 - $113.16 $595,191 - $605,519
5,351 Added 3.99%
139,464 $15.6 Million
Q2 2019

Jul 18, 2019
BUY
N/A
11,608 Added 9.48%
134,113 $14.9 Million
Q1 2019

Apr 17, 2019
BUY
N/A
12,210 Added 11.07%
122,505 $13.2 Million
Q4 2018

Jan 30, 2019
BUY
N/A
280 Added 0.25%
110,295 $10.8 Million
Q3 2018

Oct 09, 2018
BUY
N/A
2,244 Added 2.08%
110,015 $12.2 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-75 Reduced 0.07%
107,771 $11.2 Million
Q1 2018

Apr 16, 2018
BUY
N/A
256 Added 0.24%
107,846 $11.1 Million
Q4 2017

Feb 07, 2018
BUY
N/A
1,199 Added 1.13%
107,590 $11.4 Million
Q3 2017

Nov 01, 2017
BUY
N/A
106,391
106,391 $10.6 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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