Stonegate Investment Group, LLC Vanguard Value ETF Transaction History

Stonegate Investment Group, LLC

  • $3.64 Billion
  • Q4 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 18,021 shares of VTV stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,021
Previous 17,404 3.55%
Holding current value
$3.19 Million
Previous $3.04 Million 0.39%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$168.32 - $181.87 $103,853 - $112,213
617 Added 3.55%
18,021 $3.05 Million
Q3 2024

Oct 17, 2024
BUY
$159.75 - $174.57 $1.46 Million - $1.59 Million
9,115 Added 109.97%
17,404 $3.04 Million
Q2 2024

Aug 02, 2024
BUY
$154.57 - $163.65 $339,744 - $359,702
2,198 Added 36.09%
8,289 $1.33 Million
Q1 2024

Apr 22, 2024
BUY
$147.46 - $162.86 $175,035 - $193,314
1,187 Added 24.2%
6,091 $991,000
Q4 2023

Jan 23, 2024
BUY
$131.82 - $149.95 $25,704 - $29,240
195 Added 4.14%
4,904 $733,000
Q3 2023

Oct 24, 2023
BUY
$137.93 - $147.18 $76,827 - $81,979
557 Added 13.42%
4,709 $649,000
Q2 2023

Jul 26, 2023
BUY
$134.74 - $142.42 $55,512 - $58,677
412 Added 11.02%
4,152 $589,000
Q1 2023

Apr 20, 2023
BUY
$132.13 - $144.96 $73,992 - $81,177
560 Added 17.61%
3,740 $516,000
Q4 2022

Jan 24, 2023
BUY
$124.69 - $146.24 $11,222 - $13,161
90 Added 2.91%
3,180 $0
Q3 2022

Oct 28, 2022
SELL
$123.48 - $143.43 $27,536 - $31,984
-223 Reduced 6.73%
3,090 $382,000
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $35,458 - $41,771
277 Added 9.12%
3,313 $437,000
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $134,560 - $144,016
958 Added 46.1%
3,036 $449,000
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $283,501 - $305,964
2,078 New
2,078 $306,000

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
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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