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

Stonebridge Financial Planning Group, LLC

  • $215 Million
  • Q4 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 4,105 shares of VBR stock, worth $783,028. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,105
Previous 3,155 30.11%
Holding current value
$783,028
Previous $633,000 28.44%
% of portfolio
0.38%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$197.36 - $217.3 $187,492 - $206,435
950 Added 30.11%
4,105 $813,000
Q3 2024

Nov 08, 2024
SELL
$179.99 - $201.6 $9,539 - $10,684
-53 Reduced 1.65%
3,155 $633,000
Q2 2024

Aug 07, 2024
BUY
$177.65 - $191.11 $59,512 - $64,021
335 Added 11.66%
3,208 $585,000
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
$165.62 - $182.58 $39,748 - $43,819
-240 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$168.72 - $185.72 $40,492 - $44,572
240 New
240 $40,000
Q2 2020

Jul 24, 2020
SELL
$81.16 - $120.46 $15,826 - $23,489
-195 Closed
0 $0
Q1 2020

Apr 15, 2020
SELL
$75.8 - $139.04 $28,046 - $51,444
-370 Reduced 65.49%
195 $18,000
Q4 2019

Feb 07, 2020
BUY
$123.74 - $138.15 $69,913 - $78,054
565 New
565 $77,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email