Ntv Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,684 shares of VOO stock, worth $919,666. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,680 0.24%

Holding current value

$919,666

Previous $840,000 5.71%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $1,900 - $2,110	4 Added 0.24%	1,684 $888,000
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $219,358 - $243,062	482 Added 40.23%	1,680 $840,000
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $1,288 - $1,444	-3 Reduced 0.25%	1,198 $575,000
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $754 - $876	-2 Reduced 0.17%	1,201 $524,000
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $16,100 - $17,247	41 Added 3.53%	1,203 $472,000
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $1,857 - $2,036	5 Added 0.43%	1,162 $473,000
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.26%	1,157 $435,000
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $655 - $749	2 Added 0.17%	1,154 $405,000
Q4 2021 Feb 04, 2022	SELL	$394.21 - $439.01 $39,421 - $43,901	-100 Reduced 7.99%	1,152 $503,000
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $235,189 - $250,871	602 Added 92.62%	1,252 $494,000
Q4 2020 Feb 05, 2021	SELL	$299.82 - $343.69 $7,495 - $8,592	-25 Reduced 3.7%	650 $223,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $192,624 - $221,899	675 New	675 $208,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Ntv Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History