Nepc LLC Vanguard Value ETF Transaction History

Nepc LLC

$3.77 Billion
Q3 2025

A detailed history of Nepc LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nepc LLC holds 587,402 shares of VTV stock, worth $110 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

587,402

Holding current value

$110 Million

% of portfolio

2.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$175.51 - $186.57 $103 Million - $110 Million	587,402 New	587,402 $110 Million
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $101 Million - $117 Million	659,573 New	659,573 $117 Billion
Q4 2024 Feb 18, 2025	BUY	$168.32 - $181.87 $19.1 Million - $20.6 Million	113,493 Added 17.52%	761,166 $129 Billion
Q1 2024 May 21, 2024	BUY	$147.46 - $162.86 $30.1 Million - $33.2 Million	203,831 Added 45.92%	647,673 $105 Billion
Q4 2023 Feb 20, 2024	BUY	$131.82 - $149.95 $58.5 Million - $66.6 Million	443,842 New	443,842 $66.4 Billion

Q3 2023 Mar 11, 2024	BUY	$137.93 - $147.18 $49.3 Million - $52.6 Million	357,081 Added 6904.12%	362,253 $50 Billion
Q4 2022 Mar 11, 2024	SELL	$124.69 - $146.24 $87,781 - $102,952	-704 Reduced 11.98%	5,172 $726 Million
Q2 2022 Mar 11, 2024	BUY	$128.01 - $150.8 $128,009 - $150,800	1,000 Added 20.51%	5,876 $775 Million
Q1 2022 Mar 11, 2024	SELL	$140.46 - $150.33 $61.7 Million - $66 Million	-438,966 Reduced 98.9%	4,876 $721 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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