Newbridge Financial Services Group, Inc. Vanguard Value ETF Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,410 shares of VTV stock, worth $414,953. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,410

Previous 3,701 34.88%

Holding current value

$414,953

Previous $602,000 35.88%

% of portfolio

0.15%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$154.57 - $163.65 $199,549 - $211,272	-1,291 Reduced 34.88%	2,410 $386,000
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $329,130 - $363,503	-2,232 Reduced 37.62%	3,701 $602,000
Q4 2023 Mar 28, 2024	BUY	$131.82 - $149.95 $263,508 - $299,750	1,999 Added 50.81%	5,933 $886,000
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $134,895 - $143,942	-978 Reduced 19.91%	3,934 $542,000
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $260,182 - $275,013	-1,931 Reduced 28.22%	4,912 $697,000
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $2,114 - $2,319	16 Added 0.23%	6,843 $945,000
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $163,343 - $191,574	1,310 Added 23.74%	6,827 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $330,309 - $383,675	2,675 Added 94.12%	5,517 $681,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $235,154 - $277,019	1,837 Added 182.79%	2,842 $375,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $39,609 - $42,393	282 Added 39.0%	1,005 $149,000
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $26,876 - $29,006	197 Added 37.45%	723 $106,000
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $12,105 - $12,823	90 Added 20.64%	526 $71,000
Q2 2021 Sep 07, 2021	BUY	$132.12 - $141.17 $17,704 - $18,916	134 Added 44.37%	436 $60,000
Q3 2020 Sep 07, 2021	BUY	$98.37 - $109.49 $29,707 - $33,065	302 New	302 $32,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Newbridge Financial Services Group, Inc. Vanguard Value ETF Transaction History