Stonebridge Financial Planning Group, LLC Vanguard Small Cap Growth ETF Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 2,964 shares of VBK stock, worth $864,628. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,964

Previous 3,428 13.54%

Holding current value

$864,628

Previous $949,000 7.06%

% of portfolio

0.35%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$276.51 - $305.12 $128,300 - $141,575	-464 Reduced 13.54%	2,964 $882,000
Q2 2025 Aug 05, 2025	SELL	$219.76 - $276.94 $83,728 - $105,514	-381 Reduced 10.0%	3,428 $949,000
Q1 2025 May 08, 2025	BUY	$247.97 - $296.33 $71,911 - $85,935	290 Added 8.24%	3,809 $958,000
Q4 2024 Feb 18, 2025	BUY	$264.18 - $304.19 $112,540 - $129,584	426 Added 13.77%	3,519 $985,000
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $135,686 - $147,495	-571 Reduced 15.58%	3,093 $773,000

Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $161,238 - $181,982	698 Added 23.53%	3,664 $955,000
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $11,192 - $13,991	57 Added 1.96%	2,966 $717,000
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $149,729 - $170,270	711 Added 32.35%	2,909 $623,000
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $61,690 - $67,773	295 Added 15.5%	2,198 $504,000
Q1 2023 May 03, 2023	BUY	$198.77 - $233.54 $378,259 - $444,426	1,903 New	1,903 $411,000
Q2 2022 Aug 01, 2022	SELL	$188.16 - $253.27 $58,329 - $78,513	-310 Reduced 12.88%	2,096 $413,000
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $50,463 - $63,636	-225 Reduced 8.55%	2,406 $597,000
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $9,422 - $10,702	35 Added 1.35%	2,631 $622,000
Q3 2021 Nov 08, 2021	SELL	$273.65 - $297.37 $72,517 - $78,803	-265 Reduced 9.26%	2,596 $788,000
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $186,900 - $209,414	717 Added 33.44%	2,861 $824,000
Q1 2021 May 06, 2021	BUY	$262.76 - $302.04 $221,506 - $254,619	843 Added 64.8%	2,144 $601,000
Q4 2020 Jan 27, 2021	SELL	$216.78 - $272.28 $30,349 - $38,119	-140 Reduced 9.72%	1,301 $348,000
Q3 2020 Oct 26, 2020	SELL	$197.81 - $223.21 $165,962 - $187,273	-839 Reduced 36.8%	1,441 $332,000
Q2 2020 Jul 24, 2020	SELL	$139.78 - $205.13 $44,310 - $65,026	-317 Reduced 12.21%	2,280 $459,000
Q1 2020 Apr 15, 2020	SELL	$128.7 - $210.28 $174,259 - $284,719	-1,354 Reduced 34.27%	2,597 $410,000
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $700,275 - $789,449	3,951 New	3,951 $785,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Stonebridge Financial Planning Group, LLC Vanguard Small Cap Growth ETF Transaction History