Nwam LLC Vanguard Value ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nwam LLC holds 176,331 shares of VTV stock, worth $31.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

176,331

Previous 179,643 1.84%

Holding current value

$31.4 Million

Previous $31.4 Million 4.81%

% of portfolio

1.9%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$168.32 - $181.87 $557,475 - $602,353	-3,312 Reduced 1.84%	176,331 $29.9 Million
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

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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