Valley Brook Capital Group, Inc. Closed Holding Positions

Valley Brook Capital Group, Inc.

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2021 Filed on Jul 22, 2021
1,606
$50.53 - $56.06 $81.2K - $90K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Jul 22, 2021
179
$116.39 - $126.03 $20.8K - $22.6K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2021 Filed on Jul 22, 2021
500
$41.45 - $55.69 $20.7K - $27.8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Jul 22, 2021
181
$331.45 - $347.9 $60K - $63K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Jul 22, 2021
46
$42.87 - $46.35 $1.97K - $2.13K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Jul 22, 2021
196
$35.87 - $38.34 $7.03K - $7.51K
SPMD
Spdr Portfolio

ETFs
Q2 2021 Filed on Jul 22, 2021
126
$45.87 - $48.58 $5.78K - $6.12K
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Jul 22, 2021
190
$64.0 - $99.86 $12.2K - $19K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
735
$55.45 - $85.98 $40.8K - $63.2K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
490
$91.14 - $108.05 $44.7K - $52.9K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
225
$12.64 - $15.28 $2.84K - $3.44K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
22
$142.98 - $167.27 $3.15K - $3.68K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
32
$123.15 - $140.94 $3.94K - $4.51K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
21
$185.27 - $217.01 $3.89K - $4.56K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
31
$150.78 - $179.79 $4.67K - $5.57K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,749
$16.5 - $17.28 $28.9K - $30.2K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2021 Filed on Jul 22, 2021
148
$98.71 - $100.02 $14.6K - $14.8K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2021 Filed on Jul 22, 2021
1,040
$47.08 - $50.33 $49K - $52.3K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2021 Filed on Jul 22, 2021
65
$41.43 - $45.3 $2.69K - $2.94K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2021 Filed on Jul 22, 2021
236
$56.02 - $60.85 $13.2K - $14.4K
VIS
Vanguard Industrial ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
75
$190.53 - $201.98 $14.3K - $15.1K
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
75
$173.74 - $194.47 $13K - $14.6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Jul 22, 2021
200
$82.08 - $82.43 $16.4K - $16.5K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Jul 22, 2021
266
$56.57 - $57.29 $15K - $15.2K
VPU
Vanguard Utilities ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
100
$138.76 - $148.08 $13.9K - $14.8K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,000
$5.47 - $6.18 $10.9K - $12.4K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,508
$27.53 - $30.24 $41.5K - $45.6K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,500
$13.93 - $15.2 $20.9K - $22.8K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Jul 22, 2021
941
$61.4 - $65.28 $57.8K - $61.4K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2021 Filed on Jul 22, 2021
50
$292.51 - $314.88 $14.6K - $15.7K
SPYG
Spdr Portfolio

ETFs
Q2 2021 Filed on Jul 22, 2021
79
$57.17 - $63.06 $4.52K - $4.98K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2021 Filed on Jul 22, 2021
146
$118.74 - $127.47 $17.3K - $18.6K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
24
$173.96 - $197.97 $4.18K - $4.75K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Jul 22, 2021
120
$128.39 - $139.36 $15.4K - $16.7K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Jul 22, 2021
785
$114.6 - $134.31 $90K - $105K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Jul 22, 2021
114
$44.06 - $49.94 $5.02K - $5.69K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
75
$150.59 - $185.2 $11.3K - $13.9K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
120
$171.28 - $217.5 $20.6K - $26.1K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2021 Filed on Jul 22, 2021
600
$20.68 - $21.34 $12.4K - $12.8K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 22, 2021
940
$33.41 - $40.79 $31.4K - $38.3K
Weingarten
Q2 2021 Filed on Jul 22, 2021
100
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
21
$107.63 - $125.79 $2.26K - $2.64K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
3
$43.52 - $49.42 $131 - $148
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
110
$24.78 - $31.31 $2.73K - $3.44K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
2
$20.92 - $23.68 $41.8 - $47.4
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Jul 22, 2021
5
$100.84 - $161.89 $504 - $809
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
535
$141.26 - $163.94 $75.6K - $87.7K
DOV
Dover Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
23
$137.93 - $153.45 $3.17K - $3.53K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
26
$110.03 - $130.03 $2.86K - $3.38K
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