Stonnington Group, LLC Vanguard Value ETF Transaction History

Stonnington Group, LLC

  • $381 Million
  • Q1 2023

A detailed history of Stonnington Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stonnington Group, LLC holds 5,088 shares of VTV stock, worth $816,166. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,088
Previous 4,940 3.0%
Holding current value
$816,166
Previous $693,000 1.3%
% of portfolio
0.18%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
BUY
$132.13 - $144.96 $19,555 - $21,454
148 Added 3.0%
5,088 $702,000
Q4 2022

Jan 11, 2023
SELL
$136.96 - $146.24 $221,190 - $236,177
-1,615 Reduced 24.64%
4,940 $0
Q3 2022

Oct 20, 2022
BUY
N/A
343 Added 5.52%
6,555 $847,000
Q2 2022

Jul 08, 2022
BUY
N/A
1,641 Added 35.9%
6,212 $828,000
Q1 2022

Apr 12, 2022
SELL
N/A
-18,897 Reduced 80.52%
4,571 $678,000
Q4 2021

Jan 12, 2022
BUY
N/A
1,122 Added 50.29%
3,353 $504,000
Q4 2021

Jan 12, 2022
BUY
N/A
20,115 Added 599.91%
23,468 $3.53 Million
Q3 2021

Oct 12, 2021
BUY
N/A
2,231 New
2,231 $310,000

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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