Relaxing Retirement Coach Vanguard Small Cap Value ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Relaxing Retirement Coach holds 7,305 shares of VBR stock, worth $1.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,305

Previous 7,336 0.42%

Holding current value

$1.53 Million

Previous $1.16 Million 3.78%

% of portfolio

0.38%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $4,672 - $5,127	-31 Reduced 0.42%	7,305 $1.21 Million
Q1 2023 Apr 26, 2023	SELL	$150.22 - $177.69 $7,360 - $8,706	-49 Reduced 0.66%	7,336 $1.16 Million
Q4 2022 Jan 30, 2023	SELL	$147.25 - $169.54 $26,357 - $30,347	-179 Reduced 2.37%	7,385 $1.17 Million
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $31,834 - $38,377	-222 Reduced 2.85%	7,564 $1.09 Million
Q2 2022 Jul 13, 2022	SELL	$146.67 - $178.24 $28,307 - $34,400	-193 Reduced 2.42%	7,786 $1.17 Million
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $23,021 - $25,378	-139 Reduced 1.71%	7,979 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $46,566 - $51,258	-276 Reduced 3.29%	8,118 $1.39 Million
Q3 2021 Oct 22, 2021	SELL	$162.66 - $175.73 $20,495 - $22,141	-126 Reduced 1.48%	8,394 $1.42 Million
Q2 2021 Jul 15, 2021	SELL	$166.46 - $180.76 $84,561 - $91,826	-508 Reduced 5.63%	8,520 $1.48 Million
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $390,432 - $482,061	-2,791 Reduced 23.61%	9,028 $1.5 Million
Q4 2020 Jan 22, 2021	SELL	$111.89 - $142.79 $3.68 Million - $4.69 Million	-32,865 Reduced 73.55%	11,819 $1.68 Million
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $1.3 Million - $1.5 Million	12,734 Added 39.86%	44,684 $4.94 Million
Q2 2020 Jul 13, 2020	SELL	$81.16 - $120.46 $1.99 Million - $2.96 Million	-24,578 Reduced 43.48%	31,950 $3.42 Million
Q1 2020 Apr 10, 2020	SELL	$75.8 - $139.04 $2.77 Million - $5.09 Million	-36,579 Reduced 39.29%	56,528 $5.02 Million
Q4 2019 Jan 24, 2020	SELL	$123.74 - $138.15 $93,918 - $104,855	-759 Reduced 0.81%	93,107 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $261,184 - $268,211	-2,037 Reduced 2.12%	93,866 $12.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-535 Reduced 0.55%	95,903 $12.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	164 Added 0.17%	96,438 $12.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-9,116 Reduced 8.65%	96,274 $11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,327 Reduced 3.94%	105,390 $14.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,959 Added 6.77%	109,717 $14.9 Million
Q1 2018 May 11, 2018	BUY	N/A	13,286 Added 14.85%	102,758 $13.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	89,472	89,472 $11.9 Million

Others Institutions Holding VBR

# of Institutions

1,759

Shares Held

91.3M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Relaxing Retirement Coach Vanguard Small Cap Value ETF Transaction History