Stonebridge Capital Advisors LLC Vanguard Value ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,952 shares of VTV stock, worth $344,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,952

Previous 1,427 36.79%

Holding current value

$344,762

Previous $228,000 49.12%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $83,868 - $91,649	525 Added 36.79%	1,952 $340,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $50,544 - $53,513	-327 Reduced 18.64%	1,427 $228,000
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $21,086 - $23,288	143 Added 8.88%	1,754 $285,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $26,627 - $30,289	-202 Reduced 11.14%	1,611 $240,000
Q3 2023 Nov 15, 2023	SELL	$137.93 - $147.18 $551 - $588	-4 Reduced 0.22%	1,813 $250,000
Q2 2023 Aug 23, 2023	SELL	$134.74 - $142.42 $30,855 - $32,614	-229 Reduced 11.19%	1,817 $258,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $9,381 - $10,292	71 Added 3.59%	2,046 $282,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $22,319 - $26,176	179 Added 9.97%	1,975 $277,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $37,661 - $43,746	305 Added 20.46%	1,796 $222,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $13,825 - $16,286	108 Added 7.81%	1,491 $197,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $4,635 - $4,960	33 Added 2.44%	1,383 $204,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $42,367 - $44,881	315 Added 30.43%	1,350 $183,000
Q2 2021 Aug 20, 2021	BUY	$132.12 - $141.17 $27,745 - $29,645	210 Added 25.45%	1,035 $142,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $96,888 - $109,155	825 New	825 $108,000
Q3 2020 Nov 18, 2020	SELL	$98.37 - $109.49 $2,459 - $2,737	-25 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $3,494 - $4,516	-41 Reduced 62.12%	25 $2,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $1,668 - $1,697	-15 Reduced 18.52%	66 $7,000
Q2 2019 Aug 15, 2019	BUY	N/A	81 New	81 $9,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Stonebridge Capital Advisors LLC Vanguard Value ETF Transaction History