Sovereign Financial Group, Inc. Vanguard Value ETF Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 82,935 shares of VTV stock, worth $13.3 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

82,935

Previous 78,006 6.32%

Holding current value

$13.3 Million

Previous $11.7 Million 15.82%

% of portfolio

3.61%

Previous 3.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $726,830 - $802,736	4,929 Added 6.32%	82,935 $13.5 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $1.36 Million - $1.55 Million	10,345 Added 15.29%	78,006 $11.7 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $739,994 - $789,620	5,365 Added 8.61%	67,661 $9.33 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $1.89 Million - $2 Million	14,020 Added 29.04%	62,296 $8.85 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $1.02 Million - $1.12 Million	7,750 Added 19.12%	48,276 $6.67 Million

Q4 2022 Feb 13, 2023	SELL	$136.96 - $146.24 $1.05 Million - $1.12 Million	-7,682 Reduced 15.94%	40,526 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,086 Added 20.15%	48,208 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,039 Added 53.82%	40,122 $5.29 Million
Q1 2022 May 16, 2022	BUY	N/A	20,930 Added 406.17%	26,083 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2,708 Added 110.76%	5,153 $758,000
Q3 2021 Nov 12, 2021	BUY	N/A	543 Added 28.55%	2,445 $331,000
Q1 2021 May 17, 2021	BUY	N/A	1,902 New	1,902 $250,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Vanguard Value ETF Transaction History