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 $31.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
179,643
Holding current value
$31.7 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
2,291
Shares Held
535M
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
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email