Stone X Group Inc. Vanguard Value ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Stone X Group Inc. holds 15,044 shares of VTV stock, worth $2.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,044

Previous 15,391 2.25%

Holding current value

$2.57 Million

Previous $2.49 Million 5.67%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $55,433 - $60,575	-347 Reduced 2.25%	15,044 $2.63 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $27,204 - $28,802	-176 Reduced 1.13%	15,391 $2.49 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $57,067 - $63,026	-387 Reduced 2.43%	15,567 $2.54 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $143,288 - $162,995	1,087 Added 7.31%	15,954 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $8,827 - $9,419	-64 Reduced 0.43%	14,867 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $177,722 - $187,851	-1,319 Reduced 8.12%	14,931 $2.12 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $2.15 Million - $2.36 Million	16,250 New	16,250 $2.24 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $1.57 Million - $1.68 Million	-11,154 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $29,605 - $31,951	217 Added 1.98%	11,154 $1.64 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $73,840 - $78,221	549 Added 5.28%	10,937 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $148,238 - $158,392	1,122 Added 12.11%	10,388 $1.43 Million
Q1 2021 Jun 23, 2021	BUY	$117.44 - $132.31 $46,741 - $52,659	398 Added 4.49%	9,266 $0
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $18,518 - $21,685	-182 Reduced 2.01%	8,868 $0
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $83,221 - $92,628	-846 Reduced 8.55%	9,050 $0
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $1.88 Million - $2.43 Million	-22,035 Reduced 69.01%	9,896 $0
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $50,124 - $79,287	-653 Reduced 2.0%	31,931 $0
Q4 2019 Jan 24, 2020	BUY	$107.9 - $120.77 $1.02 Million - $1.15 Million	9,498 Added 41.14%	32,584 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $467,722 - $475,837	4,205 Added 22.27%	23,086 $0
Q2 2019 Jul 17, 2019	BUY	N/A	18,862 Added 99273.68%	18,881 $2.11 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-6,377 Reduced 99.7%	19 $0
Q1 2019 Apr 05, 2019	BUY	N/A	678 Added 11.86%	6,396 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-638 Reduced 10.04%	5,718 $0
Q3 2018 Oct 03, 2018	SELL	N/A	-19 Reduced 0.3%	6,356 $0
Q2 2018 Jul 23, 2018	BUY	N/A	3 Added 0.05%	6,375 $662,000
Q1 2018 Apr 19, 2018	BUY	N/A	50 Added 0.79%	6,372 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3 Added 0.05%	6,322 $672,000
Q3 2017 Nov 13, 2017	SELL	N/A	-20,056 Reduced 76.04%	6,319 $0
Q2 2017 Aug 31, 2017	BUY	N/A	26,375	26,375 $2.55 Million

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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