Stone Point Wealth LLC Vanguard Value ETF Transaction History

Stone Point Wealth LLC

  • $305 Million
  • Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 93,808 shares of VTV stock, worth $16.1 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
93,808
Previous 91,294 2.75%
Holding current value
$16.1 Million
Previous $14.6 Million 11.83%
% of portfolio
5.36%
Previous 5.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$159.75 - $174.57 $401,611 - $438,868
2,514 Added 2.75%
93,808 $16.4 Million
Q2 2024

Jul 30, 2024
BUY
$154.57 - $163.65 $256,586 - $271,659
1,660 Added 1.85%
91,294 $14.6 Million
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $458,158 - $506,006
3,107 Added 3.59%
89,634 $14.6 Million
Q4 2023

Jan 26, 2024
BUY
$131.82 - $149.95 $381,487 - $433,955
2,894 Added 3.46%
86,527 $12.9 Million
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $1.2 Million - $1.28 Million
8,701 Added 11.61%
83,633 $11.5 Million
Q2 2023

Jul 25, 2023
BUY
$134.74 - $142.42 $687,443 - $726,626
5,102 Added 7.31%
74,932 $10.6 Million
Q1 2023

Apr 20, 2023
BUY
$132.13 - $144.96 $510,418 - $559,980
3,863 Added 5.86%
69,830 $9.64 Million
Q4 2022

Jan 20, 2023
BUY
$124.69 - $146.24 $1.41 Million - $1.65 Million
11,288 Added 20.64%
65,967 $0
Q3 2022

Nov 03, 2022
BUY
$123.48 - $143.43 $661,111 - $767,924
5,354 Added 10.85%
54,679 $6.75 Million
Q2 2022

Jul 19, 2022
BUY
$128.01 - $150.8 $2.42 Million - $2.85 Million
18,911 Added 62.18%
49,325 $6.5 Million
Q1 2022

Apr 29, 2022
BUY
$140.46 - $150.33 $790,368 - $845,906
5,627 Added 22.7%
30,414 $4.51 Million
Q4 2021

Feb 10, 2022
BUY
$136.43 - $147.24 $3.38 Million - $3.65 Million
24,787 New
24,787 $3.65 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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