Stonebridge Financial Planning Group, LLC Vanguard Small Cap Value ETF Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 2,846 shares of VBR stock, worth $584,739. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,846

Previous 3,066 7.18%

Holding current value

$584,739

Previous $597,000 0.67%

% of portfolio

0.23%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$195.41 - $212.37 $42,990 - $46,721	-220 Reduced 7.18%	2,846 $593,000
Q2 2025 Aug 05, 2025	SELL	$162.76 - $195.77 $169,270 - $203,600	-1,040 Reduced 25.33%	3,066 $597,000
Q1 2025 May 08, 2025	BUY	$183.02 - $207.75 $183 - $207	1 Added 0.02%	4,106 $764,000
Q4 2024 Feb 18, 2025	BUY	$197.36 - $217.3 $187,492 - $206,435	950 Added 30.11%	4,105 $813,000
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $9,539 - $10,684	-53 Reduced 1.65%	3,155 $633,000

Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $59,512 - $64,021	335 Added 11.66%	3,208 $585,000
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $25,867 - $28,782	150 Added 5.51%	2,873 $551,000
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $101,889 - $124,265	683 Added 33.48%	2,723 $490,000
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $56,638 - $62,780	360 Added 21.43%	2,040 $325,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $253,243 - $277,872	1,680 New	1,680 $277,000
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $39,748 - $43,819	-240 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $40,492 - $44,572	240 New	240 $40,000
Q2 2020 Jul 24, 2020	SELL	$81.16 - $120.46 $15,826 - $23,489	-195 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$75.8 - $139.04 $28,046 - $51,444	-370 Reduced 65.49%	195 $18,000
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $69,913 - $78,054	565 New	565 $77,000

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC Vanguard Small Cap Value ETF Transaction History