Ntv Asset Management LLC Vanguard Ftse Developed Market Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,676 shares of VEA stock, worth $505,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,676

Previous 9,773 0.99%

Holding current value

$505,087

Previous $516,000 10.47%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$47.57 - $52.44 $4,614 - $5,086	-97 Reduced 0.99%	9,676 $462,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $181,275 - $194,085	3,790 Added 63.35%	9,773 $482,000
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $155,051 - $178,954	-3,729 Reduced 38.4%	5,983 $286,000
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $12,876 - $14,098	-296 Reduced 2.96%	9,712 $424,000
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $148,796 - $157,798	3,334 Added 49.96%	10,008 $462,000
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $281,642 - $308,138	6,674 New	6,674 $301,000

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Ntv Asset Management LLC Vanguard Ftse Developed Market Transaction History