Stonebridge Financial Planning Group, LLC Vanguard S&P 500 Value ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 10,914 shares of VOOV stock, worth $2.11 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

10,914

Previous 11,164 2.24%

Holding current value

$2.11 Million

Previous $1.96 Million 6.07%

% of portfolio

1.03%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.0 - $190.72 $43,750 - $47,680	-250 Reduced 2.24%	10,914 $2.08 Million
Q2 2024 Aug 07, 2024	SELL	$170.84 - $180.49 $68,336 - $72,196	-400 Reduced 3.46%	11,164 $1.96 Million
Q1 2024 May 13, 2024	SELL	$165.39 - $180.47 $16,539 - $18,047	-100 Reduced 0.86%	11,564 $2.09 Million
Q4 2023 Feb 05, 2024	SELL	$142.76 - $168.38 $10,564 - $12,460	-74 Reduced 0.63%	11,664 $1.96 Million
Q3 2023 Nov 07, 2023	SELL	$148.69 - $161.15 $31,968 - $34,647	-215 Reduced 1.8%	11,738 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $14,466 - $15,593	-100 Reduced 0.83%	11,953 $1.86 Million
Q1 2023 May 03, 2023	SELL	$139.24 - $154.09 $34,810 - $38,522	-250 Reduced 2.03%	12,053 $1.77 Million
Q4 2022 Jan 18, 2023	BUY	$125.37 - $146.73 $125 - $146	1 Added 0.01%	12,303 $0
Q3 2022 Oct 31, 2022	BUY	$124.14 - $145.84 $6,207 - $7,292	50 Added 0.41%	12,302 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$129.51 - $153.39 $145,180 - $171,950	1,121 Added 10.07%	12,252 $1.63 Million
Q1 2022 May 10, 2022	BUY	$142.52 - $153.78 $619,249 - $668,174	4,345 Added 64.03%	11,131 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$141.09 - $151.6 $957,436 - $1.03 Million	6,786 New	6,786 $1 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Stonebridge Financial Planning Group, LLC Vanguard S&P 500 Value ETF Transaction History