Sandbox Financial Partners, LLC Vanguard Value ETF Transaction History

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 59,608 shares of VTV stock, worth $10.2 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

59,608

Previous 57,035 4.51%

Holding current value

$10.2 Million

Previous $9.15 Million 13.74%

% of portfolio

3.77%

Previous 3.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $411,036 - $449,168	2,573 Added 4.51%	59,608 $10.4 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $98,151 - $103,917	635 Added 1.13%	57,035 $9.15 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $52,643 - $58,141	357 Added 0.64%	56,400 $9.19 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $364,877 - $415,061	-2,768 Reduced 4.71%	56,043 $8.38 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $707,994 - $755,474	5,133 Added 9.56%	58,811 $8.11 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $487,354 - $515,133	3,617 Added 7.23%	53,678 $7.63 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $273,773 - $300,357	2,072 Added 4.32%	50,061 $6.91 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $457,362 - $536,408	3,668 Added 8.28%	47,989 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $191,270 - $222,173	1,549 Added 3.62%	44,321 $5.47 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $295,319 - $347,895	2,307 Added 5.7%	42,772 $5.64 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $5.68 Million - $6.08 Million	40,465 New	40,465 $5.98 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sandbox Financial Partners, LLC Vanguard Value ETF Transaction History