A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 692 shares of VOOV stock, worth $137,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares
692
Previous 931 25.67%
Holding current value
$137,839
Previous $171,000 23.98%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025

SELL
$162.65 - $188.71 $38,873 - $45,101
-239 Reduced 25.67%
692 $130,000
Q1 2025

May 15, 2025

SELL
$179.71 - $192.06 $56,788 - $60,690
-316 Reduced 25.34%
931 $171,000
Q4 2024

Jan 28, 2025

BUY
$184.21 - $199.29 $229,709 - $248,514
1,247 New
1,247 $230,000
Q2 2024

Sep 11, 2024

SELL
$170.84 - $180.49 $96,353 - $101,796
-564 Reduced 22.57%
1,935 $340,000
Q1 2024

Apr 24, 2024

SELL
$165.39 - $180.47 $117,757 - $128,494
-712 Reduced 22.17%
2,499 $450,000
Q4 2023

Mar 28, 2024

BUY
$142.76 - $168.38 $111,923 - $132,009
784 Added 32.3%
3,211 $539,000
Q3 2023

Oct 17, 2023

SELL
$148.69 - $161.15 $29,440 - $31,907
-198 Reduced 7.54%
2,427 $360,000
Q2 2023

Jul 21, 2023

SELL
$144.66 - $155.93 $83,468 - $89,971
-577 Reduced 18.02%
2,625 $408,000
Q1 2023

Apr 18, 2023

BUY
$139.24 - $154.09 $70,455 - $77,969
506 Added 18.77%
3,202 $469,000
Q4 2022

Jan 17, 2023

BUY
$125.37 - $146.73 $77,353 - $90,532
617 Added 29.68%
2,696 $0
Q3 2022

Oct 13, 2022

BUY
$124.14 - $145.84 $177,644 - $208,697
1,431 Added 220.83%
2,079 $258,000
Q2 2022

Jul 15, 2022

BUY
$129.51 - $153.39 $83,922 - $99,396
648 New
648 $86,000

Others Institutions Holding VOOV

About VANGUARD S&P 500 VALUE ETF


  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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