Ncm Capital Management, LLC Vanguard Value ETF Transaction History

Ncm Capital Management, LLC

  • $213 Million
  • Q4 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 4,002 shares of VTV stock, worth $705,712. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,002
Previous 4,102 2.44%
Holding current value
$705,712
Previous $716,000 5.45%
% of portfolio
0.32%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$168.32 - $181.87 $16,832 - $18,187
-100 Reduced 2.44%
4,002 $677,000
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $43,292 - $47,308
-271 Reduced 6.2%
4,102 $716,000
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
2,519
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, 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 Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email