Ntv Asset Management LLC Vanguard Mid Cap ETF Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,287 shares of VO stock, worth $884,400. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,287
Previous 3,287 -0.0%
Holding current value
$884,400
Previous $795,000 9.06%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$206.6 - $228.23 $15,701 - $17,345
76 Added 2.37%
3,287 $684,000
Q1 2023

May 05, 2023
BUY
$200.2 - $225.98 $277,877 - $313,660
1,388 Added 76.14%
3,211 $677,000
Q1 2022

May 06, 2022
SELL
$219.86 - $253.39 $3,297 - $3,800
-15 Reduced 0.82%
1,823 $434,000
Q3 2021

Nov 10, 2021
BUY
$229.88 - $249.8 $22,298 - $24,230
97 Added 5.57%
1,838 $435,000
Q3 2020

Oct 29, 2020
SELL
$164.39 - $185.0 $16,439 - $18,500
-100 Reduced 5.43%
1,741 $307,000
Q2 2020

Aug 07, 2020
SELL
$124.34 - $175.42 $24,868 - $35,084
-200 Reduced 9.8%
1,841 $302,000
Q3 2018

Nov 08, 2018
BUY
N/A
541 Added 36.07%
2,041 $335,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,500
1,500 $203,000

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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