Stone Point Wealth LLC Vanguard Value ETF Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 92,725 shares of VTV stock, worth $16 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

92,725

Previous 93,808 1.15%

Holding current value

$16 Million

Previous $16.4 Million 4.14%

% of portfolio

5.34%

Previous 5.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $182,290 - $196,965	-1,083 Reduced 1.15%	92,725 $15.7 Million
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $401,611 - $438,868	2,514 Added 2.75%	93,808 $16.4 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $256,586 - $271,659	1,660 Added 1.85%	91,294 $14.6 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $458,158 - $506,006	3,107 Added 3.59%	89,634 $14.6 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $381,487 - $433,955	2,894 Added 3.46%	86,527 $12.9 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $1.2 Million - $1.28 Million	8,701 Added 11.61%	83,633 $11.5 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $687,443 - $726,626	5,102 Added 7.31%	74,932 $10.6 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $510,418 - $559,980	3,863 Added 5.86%	69,830 $9.64 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $1.41 Million - $1.65 Million	11,288 Added 20.64%	65,967 $0
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $661,111 - $767,924	5,354 Added 10.85%	54,679 $6.75 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $2.42 Million - $2.85 Million	18,911 Added 62.18%	49,325 $6.5 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $790,368 - $845,906	5,627 Added 22.7%	30,414 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $3.38 Million - $3.65 Million	24,787 New	24,787 $3.65 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Stone Point Wealth LLC Vanguard Value ETF Transaction History