NTV ASSET MANAGEMENT LLC – Vanguard Russell 1000 Value Index Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$203,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $59.69 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $63.55 | 3.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $72.8 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $73.69 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $68.71 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $69.27 | 3.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $65.89 | 3.4K | |
| Q4 2020 | share | Increase | 0.00% | 3.4K shares | 204K | $59.17 | 3.4K |
| Q1 2020 | share | Decrease | -100.00% | -3.85K shares | -231K | $42.19 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $57.64 | 3.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.73 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $52.97 | 3.85K | |
| Q1 2019 | share | Increase | 0.00% | 3.85K shares | 208K | $51.01 | 3.85K |
| Q4 2018 | share | Decrease | -100.00% | -3.85K shares | -214K | $45.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.85K shares | 214K | $51.65 | 3.85K |