Stonebridge Financial Planning Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,093 shares of VOO stock, worth $1.61 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,116 0.74%

Holding current value

$1.61 Million

Previous $1.64 Million 1.34%

% of portfolio

0.77%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$521.84 - $558.82 $12,002 - $12,852	-23 Reduced 0.74%	3,093 $1.67 Million
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $174,873 - $194,193	-368 Reduced 10.56%	3,116 $1.64 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $69,175 - $76,650	-152 Reduced 4.18%	3,484 $1.74 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $40,366 - $45,246	94 Added 2.65%	3,636 $1.75 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $16,979 - $19,718	45 Added 1.29%	3,542 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $41,233 - $44,171	105 Added 3.1%	3,497 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $34,915 - $38,284	-94 Reduced 2.7%	3,392 $1.38 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $72,869 - $80,034	-209 Reduced 5.66%	3,486 $1.31 Million
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $11,467 - $13,108	35 Added 0.96%	3,695 $0
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $29,547 - $35,553	-90 Reduced 2.4%	3,660 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$337.07 - $419.85 $156,737 - $195,230	-465 Reduced 11.03%	3,750 $1.3 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $7,271 - $8,345	19 Added 0.45%	4,215 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $13,797 - $15,365	35 Added 0.84%	4,196 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $34,770 - $37,088	-89 Reduced 2.09%	4,161 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $135,851 - $145,504	369 Added 9.51%	4,250 $1.71 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $148,834 - $160,340	439 Added 12.75%	3,881 $1.47 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $400,559 - $459,169	1,336 Added 63.44%	3,442 $1.18 Million
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $28,822 - $33,202	101 Added 5.04%	2,106 $672,000
Q2 2020 Jul 24, 2020	BUY	$226.15 - $297.17 $106,968 - $140,561	473 Added 30.87%	2,005 $575,000
Q1 2020 Apr 15, 2020	BUY	$204.27 - $310.92 $312,941 - $476,329	1,532 New	1,532 $386,000

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Stonebridge Financial Planning Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History