Relaxing Retirement Coach Vanguard S&P 500 Value ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Relaxing Retirement Coach holds 3,724 shares of VOOV stock, worth $702,458. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,724 -0.0%

Holding current value

$702,458

Previous $546,000 6.04%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	BUY	$141.09 - $151.6 $1,975 - $2,122	14 Added 0.38%	3,724 $553,000
Q2 2021 Jul 15, 2021	BUY	$137.53 - $146.32 $1,512 - $1,609	11 Added 0.3%	3,710 $529,000
Q4 2020 Jan 22, 2021	SELL	$106.35 - $123.99 $410,830 - $478,973	-3,863 Reduced 51.08%	3,699 $458,000
Q3 2020 Nov 02, 2020	BUY	$103.15 - $114.14 $391,763 - $433,503	3,798 Added 100.9%	7,562 $822,000
Q1 2020 Apr 10, 2020	BUY	$79.29 - $127.26 $634 - $1,018	8 Added 0.21%	3,764 $351,000
Q4 2019 Jan 24, 2020	BUY	$111.31 - $125.71 $1,558 - $1,759	14 Added 0.37%	3,756 $472,000
Q3 2019 Nov 08, 2019	BUY	$114.39 - $116.66 $800 - $816	7 Added 0.19%	3,742 $430,000
Q2 2019 Aug 05, 2019	SELL	N/A	-333 Reduced 8.19%	3,735 $421,000
Q1 2019 Apr 22, 2019	BUY	N/A	7 Added 0.17%	4,068 $443,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,018 Reduced 20.04%	4,061 $396,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.14%	5,079 $567,000
Q2 2018 Aug 07, 2018	BUY	N/A	6 Added 0.12%	5,072 $539,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,066	5,066 $558,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Relaxing Retirement Coach Vanguard S&P 500 Value ETF Transaction History