Sovereign Financial Group, Inc. Vanguard Value ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 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 96,129 shares of VTV stock, worth $16.4 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

96,129

Previous 90,106 6.68%

Holding current value

$16.4 Million

Previous $14.5 Million 16.11%

% of portfolio

3.99%

Previous 3.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $962,174 - $1.05 Million	6,023 Added 6.68%	96,129 $16.8 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $1.11 Million - $1.17 Million	7,171 Added 8.65%	90,106 $14.5 Million
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	$124.69 - $146.24 $957,868 - $1.12 Million	-7,682 Reduced 15.94%	40,526 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $998,459 - $1.16 Million	8,086 Added 20.15%	48,208 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $1.8 Million - $2.12 Million	14,039 Added 53.82%	40,122 $5.29 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $2.94 Million - $3.15 Million	20,930 Added 406.17%	26,083 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $369,452 - $398,725	2,708 Added 110.76%	5,153 $758,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $73,033 - $77,366	543 Added 28.55%	2,445 $331,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $223,370 - $251,653	1,902 New	1,902 $250,000

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

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Sovereign Financial Group, Inc. Vanguard Value ETF Transaction History