Ntv Asset Management LLC Vanguard Russell 1000 Value Et Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,523 shares of VONV stock, worth $496,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,523

Previous 3,000 84.1%

Holding current value

$496,352

Previous $255,000 93.33%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$84.55 - $89.54 $213,319 - $225,909	2,523 Added 84.1%	5,523 $493,000
Q4 2023 Feb 06, 2024	BUY	$63.06 - $72.78 $189,180 - $218,340	3,000 New	3,000 $217,000
Q2 2023 Aug 02, 2023	SELL	$65.19 - $69.21 $26,076 - $27,683	-400 Reduced 11.76%	3,000 $207,000
Q2 2021 Aug 09, 2021	BUY	$67.02 - $71.26 $113,934 - $121,142	1,700 Added 100.0%	3,400 $237,000
Q4 2020 Feb 05, 2021	BUY	$50.92 - $59.91 $86,564 - $101,847	1,700 New	1,700 $204,000

Q1 2020 May 06, 2020	SELL	$37.58 - $60.82 $72,454 - $117,260	-1,928 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,928 New	1,928 $208,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,928 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	1,928 New	1,928 $214,000

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Ntv Asset Management LLC Vanguard Russell 1000 Value Et Transaction History