Stonebridge Financial Planning Group, LLC Vanguard Value ETF Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 2,904 shares of VTV stock, worth $512,091. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,904

Previous 2,930 0.89%

Holding current value

$512,091

Previous $511,000 3.91%

% of portfolio

0.23%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$168.32 - $181.87 $4,376 - $4,728	-26 Reduced 0.89%	2,904 $491,000
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $15,975 - $17,457	100 Added 3.53%	2,930 $511,000
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $94,287 - $99,826	-610 Reduced 17.73%	2,830 $453,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $17,695 - $19,543	120 Added 3.61%	3,440 $560,000
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $23,448 - $25,020	-170 Reduced 4.87%	3,320 $457,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $13,474 - $14,241	100 Added 2.95%	3,490 $495,000
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $114,292 - $125,390	865 Added 34.26%	3,390 $468,000
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $89,776 - $105,292	720 Added 39.89%	2,525 $0
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $222,881 - $258,891	1,805 New	1,805 $223,000
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $2,818 - $3,175	-24 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $2,442 - $2,859	24 New	24 $3,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History