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

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 2,873 shares of VBR stock, worth $523,977. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,873

Previous 2,723 5.51%

Holding current value

$523,977

Previous $490,000 12.45%

% of portfolio

0.3%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $25,867 - $28,782	150 Added 5.51%	2,873 $551,000
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $101,889 - $124,265	683 Added 33.48%	2,723 $490,000
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $56,638 - $62,780	360 Added 21.43%	2,040 $325,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $253,243 - $277,872	1,680 New	1,680 $277,000
Q1 2022 May 10, 2022	SELL	N/A	-240 Closed	0 $0

Q4 2021 Feb 02, 2022	BUY	N/A	240 New	240 $40,000
Q2 2020 Jul 24, 2020	SELL	N/A	-195 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	N/A	-370 Reduced 65.49%	195 $18,000
Q4 2019 Feb 07, 2020	BUY	N/A	565 New	565 $77,000

Others Institutions Holding VBR

# of Institutions

1,448

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Stonebridge Financial Planning Group, LLC Vanguard Small Cap Value ETF Transaction History