Next Level Private LLC Vanguard Value ETF Transaction History

Next Level Private LLC

  • $251 Million
  • Q1 2025

A detailed history of Next Level Private LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Next Level Private LLC holds 12,177 shares of VTV stock, worth $1.97 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
12,177
Previous 12,255 0.64%
Holding current value
$1.97 Million
Previous $2.07 Million 0.29%
% of portfolio
0.83%
Previous 0.88%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$167.73 - $179.21 $13,082 - $13,978
-78 Reduced 0.64%
12,177 $2.08 Million
Q4 2024

Jan 22, 2025
BUY
$168.32 - $181.87 $13,465 - $14,549
80 Added 0.66%
12,255 $2.07 Million
Q3 2024

Oct 10, 2024
BUY
$159.75 - $174.57 $15,495 - $16,933
97 Added 0.8%
12,175 $2.13 Million
Q1 2024

Apr 15, 2024
BUY
$147.46 - $162.86 $20,791 - $22,963
141 Added 1.18%
12,078 $1.97 Million
Q4 2023

Jan 18, 2024
SELL
$131.82 - $149.95 $30,450 - $34,638
-231 Reduced 1.9%
11,937 $1.78 Million
Q3 2023

Oct 10, 2023
SELL
$137.93 - $147.18 $10,620 - $11,332
-77 Reduced 0.63%
12,168 $1.68 Million
Q2 2023

Jul 14, 2023
BUY
$134.74 - $142.42 $673 - $712
5 Added 0.04%
12,245 $1.74 Million
Q1 2023

Apr 10, 2023
SELL
$132.13 - $144.96 $136,754 - $150,033
-1,035 Reduced 7.8%
12,240 $1.69 Million
Q4 2022

Jan 26, 2023
BUY
$124.69 - $146.24 $191,399 - $224,478
1,535 Added 13.07%
13,275 $0
Q3 2022

Oct 21, 2022
BUY
$123.48 - $143.43 $79,768 - $92,655
646 Added 5.82%
11,740 $1.53 Million
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $83,846 - $98,774
655 Added 6.27%
11,094 $0
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $86,804 - $92,903
618 Added 6.29%
10,439 $1.54 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $1.34 Million - $1.45 Million
9,821 New
9,821 $1.45 Million

Others Institutions Holding VTV

# of Institutions
2,556
Shares Held
548M
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
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