Sage Financial Group Inc Vanguard Value ETF Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 342,935 shares of VTV stock, worth $61.5 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

342,935

Previous 350,195 2.07%

Holding current value

$61.5 Million

Previous $61.1 Million 5.03%

% of portfolio

4.67%

Previous 5.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$168.32 - $181.87 $1.22 Million - $1.32 Million	-7,260 Reduced 2.07%	342,935 $58.1 Million
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $485,959 - $531,041	3,042 Added 0.88%	350,195 $61.1 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $129,220 - $136,811	836 Added 0.24%	347,153 $55.7 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $633,635 - $699,809	4,297 Added 1.26%	346,317 $56.4 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $851,293 - $968,377	6,458 Added 1.92%	342,020 $51.1 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $707,167 - $754,591	-5,127 Reduced 1.5%	335,562 $46.3 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $590,430 - $624,084	-4,382 Reduced 1.27%	340,689 $48.4 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $499,055 - $547,513	3,777 Added 1.11%	345,071 $47.7 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $506,989 - $594,611	4,066 Added 1.21%	341,294 $47.9 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $1 Million - $1.16 Million	8,105 Added 2.46%	337,228 $41.6 Million
Q2 2022 Jul 25, 2022	SELL	$128.01 - $150.8 $465,700 - $548,610	-3,638 Reduced 1.09%	329,123 $43.4 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $61,240 - $65,543	436 Added 0.13%	332,761 $49.2 Million
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $429,890 - $463,953	-3,151 Reduced 0.94%	332,325 $48.9 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $39,543 - $41,889	-294 Reduced 0.09%	335,476 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $482,898 - $515,976	-3,655 Reduced 1.08%	335,770 $46.2 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $183,088 - $206,271	1,559 Added 0.46%	339,425 $44.6 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $936,812 - $1.1 Million	9,207 Added 2.8%	337,866 $40.2 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $1.5 Million - $1.67 Million	15,210 Added 4.85%	328,659 $34.3 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $1.05 Million - $1.36 Million	12,340 Added 4.1%	313,449 $31.2 Million
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $2.9 Million - $4.59 Million	-37,817 Reduced 11.16%	301,109 $26.8 Million
Q4 2019 Jan 30, 2020	SELL	$107.9 - $120.77 $447,569 - $500,953	-4,148 Reduced 1.21%	338,926 $40.6 Million
Q3 2019 Nov 04, 2019	SELL	$111.23 - $113.16 $594,190 - $604,500	-5,342 Reduced 1.53%	343,074 $38.3 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-100 Reduced 0.03%	348,416 $38.6 Million
Q1 2019 Apr 25, 2019	BUY	N/A	6,265 Added 1.83%	348,516 $37.5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	19,628 Added 6.08%	342,251 $33.5 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,568 Added 1.76%	322,623 $35.7 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,936 Added 0.93%	317,055 $32.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	7,397 Added 2.41%	314,119 $32.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	4,035 Added 1.33%	306,722 $32.6 Million
Q3 2017 Nov 01, 2017	BUY	N/A	302,687	302,687 $30.2 Million

Others Institutions Holding VTV

# of Institutions

2,515

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

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Sage Financial Group Inc Vanguard Value ETF Transaction History