Relaxing Retirement Coach Vanguard Value ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Vanguard Value ETF stock. As of the latest transaction made, Relaxing Retirement Coach holds 4,644 shares of VTV stock, worth $827,421. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,644

Previous 4,534 2.43%

Holding current value

$827,421

Previous $626,000 5.27%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $14,821 - $15,666	110 Added 2.43%	4,644 $659,000
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $264 - $289	2 Added 0.04%	4,534 $626,000
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $41,521 - $48,697	-333 Reduced 6.84%	4,532 $636,000
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $6,667 - $7,745	-54 Reduced 1.1%	4,865 $600,000
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $10,240 - $12,064	-80 Reduced 1.6%	4,919 $649,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $421 - $450	3 Added 0.06%	4,999 $739,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $4,911 - $5,300	-36 Reduced 0.72%	4,996 $725,000
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $807 - $854	6 Added 0.12%	5,032 $681,000
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $45,449 - $48,562	-344 Reduced 6.41%	5,026 $691,000
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $446,859 - $503,439	-3,805 Reduced 41.47%	5,370 $706,000
Q4 2020 Jan 22, 2021	SELL	$101.75 - $119.15 $2.81 Million - $3.29 Million	-27,577 Reduced 75.04%	9,175 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $748,497 - $833,109	7,609 Added 26.11%	36,752 $3.85 Million
Q2 2020 Jul 13, 2020	SELL	$85.23 - $110.16 $1.38 Million - $1.79 Million	-16,204 Reduced 35.73%	29,143 $2.9 Million
Q1 2020 Apr 10, 2020	SELL	$76.76 - $121.42 $3.81 Million - $6.03 Million	-49,663 Reduced 52.27%	45,347 $4.04 Million
Q4 2019 Jan 24, 2020	BUY	$107.9 - $120.77 $15,213 - $17,028	141 Added 0.15%	95,010 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $87,649 - $89,170	-788 Reduced 0.82%	94,869 $10.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,108 Added 3.36%	95,657 $10.6 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,213 Reduced 4.35%	92,549 $9.96 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,214 Added 1.27%	96,762 $9.48 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,299 Reduced 3.34%	95,548 $10.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	13,841 Added 16.28%	98,847 $10.3 Million
Q1 2018 May 11, 2018	BUY	N/A	27,209 Added 47.08%	85,006 $8.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	57,797	57,797 $6.14 Million

Others Institutions Holding VTV

# of Institutions

2,612

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Relaxing Retirement Coach Vanguard Value ETF Transaction History