Ncm Capital Management, LLC Vanguard Value ETF Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,373 shares of VTV stock, worth $752,943. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,373
Previous 4,365 0.18%
Holding current value
$752,943
Previous $710,000 1.27%
% of portfolio
0.38%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $1,236 - $1,309
8 Added 0.18%
4,373 $701,000
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $2,510 - $2,754
19 Added 0.44%
4,365 $603,000
Q1 2022

May 12, 2022
SELL
$140.46 - $150.33 $14,046 - $15,033
-100 Reduced 2.25%
4,346 $642,000
Q4 2021

Feb 15, 2022
BUY
$136.43 - $147.24 $606,567 - $654,629
4,446 New
4,446 $654,000

Others Institutions Holding VTV

# of Institutions
2,246
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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