Stonegate Investment Group, LLC Vanguard Value ETF Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 17,404 shares of VTV stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,404

Previous 8,289 109.97%

Holding current value

$2.96 Million

Previous $1.33 Million 128.59%

% of portfolio

0.08%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $1.46 Million - $1.59 Million	9,115 Added 109.97%	17,404 $3.04 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $339,744 - $359,702	2,198 Added 36.09%	8,289 $1.33 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $175,035 - $193,314	1,187 Added 24.2%	6,091 $991,000
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $25,704 - $29,240	195 Added 4.14%	4,904 $733,000
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $76,827 - $81,979	557 Added 13.42%	4,709 $649,000
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $55,512 - $58,677	412 Added 11.02%	4,152 $589,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $73,992 - $81,177	560 Added 17.61%	3,740 $516,000
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $11,222 - $13,161	90 Added 2.91%	3,180 $0
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $27,536 - $31,984	-223 Reduced 6.73%	3,090 $382,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $35,458 - $41,771	277 Added 9.12%	3,313 $437,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $134,560 - $144,016	958 Added 46.1%	3,036 $449,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $283,501 - $305,964	2,078 New	2,078 $306,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Stonegate Investment Group, LLC Vanguard Value ETF Transaction History