Retirement Financial Solutions, LLC Vanguard Small Cap Value ETF Transaction History

Retirement Financial Solutions, LLC

$228 Billion
Q3 2024

A detailed history of Retirement Financial Solutions, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Retirement Financial Solutions, LLC holds 97,860 shares of VBR stock, worth $20.3 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

97,860

Previous 95,941 2.0%

Holding current value

$20.3 Million

Previous $17.5 Billion 12.21%

% of portfolio

8.6%

Previous 8.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $345,400 - $386,870	1,919 Added 2.0%	97,860 $19.6 Billion
Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $1.97 Million - $2.11 Million	11,064 Added 13.04%	95,941 $17.5 Billion
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $1.32 Million - $1.47 Million	7,661 Added 9.92%	84,877 $16.3 Billion
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $977,576 - $1.19 Million	6,553 Added 9.27%	77,216 $13.9 Billion
Q3 2023 Oct 20, 2023	BUY	$157.33 - $174.39 $1.62 Million - $1.8 Million	10,294 Added 17.05%	70,663 $11.3 Billion
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $1.44 Million - $1.58 Million	9,544 Added 18.78%	60,369 $9.99 Billion
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $264,537 - $312,912	1,761 Added 3.59%	50,825 $8.07 Billion
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $7.22 Million - $8.32 Million	49,064 New	49,064 $7.79 Billion

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Retirement Financial Solutions, LLC Vanguard Small Cap Value ETF Transaction History