Ntv Asset Management LLC Vanguard Russell 1000 Growth E Transaction History

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,024 shares of VONG stock, worth $245,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,024 -0.0%
Holding current value
$245,308
Previous $221,000 9.95%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$82.51 - $109.2 $167,000 - $221,020
2,024 New
2,024 $221,000
Q4 2024

Jan 31, 2025
BUY
$95.27 - $107.82 $190,540 - $215,640
2,000 New
2,000 $206,000
Q1 2022

May 06, 2022
SELL
$63.45 - $79.12 $203,040 - $253,184
-3,200 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$62.94 - $69.93 $201,408 - $223,776
3,200 New
3,200 $223,000
Q4 2020

Feb 05, 2021
SELL
$54.06 - $62.05 $54,060 - $62,050
-1,000 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$50.05 - $60.14 $50,050 - $60,140
1,000 New
1,000 $223,000

Others Institutions Holding VONG

# of Institutions
868
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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