A detailed history of Nepc LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Nepc LLC holds 647,673 shares of VTV stock, worth $111 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
647,673
Previous 647,673 -0.0%
Holding current value
$111 Million
Previous $104 Billion 8.83%
% of portfolio
3.41%
Previous 3.43%

Shares

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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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