Relaxing Retirement Coach Vanguard Russell 2000 Value Et Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Relaxing Retirement Coach holds 18,679 shares of VTWV stock, worth $2.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

18,679

Previous 18,966 1.51%

Holding current value

$2.71 Million

Previous $2.29 Million 1.05%

% of portfolio

0.72%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$113.2 - $125.57 $32,488 - $36,038	-287 Reduced 1.51%	18,679 $2.31 Million
Q1 2023 Apr 26, 2023	SELL	$114.78 - $137.92 $82,182 - $98,750	-716 Reduced 3.64%	18,966 $2.29 Million
Q4 2022 Jan 30, 2023	SELL	$115.32 - $131.57 $16,029 - $18,288	-139 Reduced 0.7%	19,682 $2.4 Million
Q3 2022 Oct 18, 2022	SELL	$113.26 - $139.82 $23,105 - $28,523	-204 Reduced 1.02%	19,821 $2.24 Million
Q2 2022 Jul 13, 2022	SELL	$118.13 - $142.64 $18,192 - $21,966	-154 Reduced 0.76%	20,025 $2.39 Million
Q1 2022 May 06, 2022	SELL	$132.26 - $148.34 $26,584 - $29,816	-201 Reduced 0.99%	20,179 $2.85 Million
Q4 2021 Jan 31, 2022	SELL	$138.09 - $155.08 $34,660 - $38,925	-251 Reduced 1.22%	20,380 $2.8 Million
Q3 2021 Oct 22, 2021	SELL	$133.97 - $146.64 $68,190 - $74,639	-509 Reduced 2.41%	20,631 $2.9 Million
Q2 2021 Jul 15, 2021	SELL	$137.43 - $152.45 $46,588 - $51,680	-339 Reduced 1.58%	21,140 $3.07 Million
Q1 2021 Apr 23, 2021	BUY	$113.79 - $148.5 $56,212 - $73,359	494 Added 2.35%	21,479 $3 Million
Q4 2020 Jan 22, 2021	SELL	$88.38 - $116.12 $1.85 Million - $2.43 Million	-20,967 Reduced 49.98%	20,985 $2.42 Million
Q3 2020 Nov 02, 2020	BUY	$80.16 - $94.99 $1.4 Million - $1.66 Million	17,427 Added 71.06%	41,952 $3.66 Million
Q2 2020 Jul 13, 2020	SELL	$65.24 - $95.48 $602,948 - $882,426	-9,242 Reduced 27.37%	24,525 $2.09 Million
Q1 2020 Apr 10, 2020	SELL	$62.87 - $112.81 $751,673 - $1.35 Million	-11,956 Reduced 26.15%	33,767 $2.43 Million
Q4 2019 Jan 24, 2020	BUY	$100.56 - $112.3 $3,117 - $3,481	31 Added 0.07%	45,723 $5.13 Million
Q3 2019 Nov 08, 2019	SELL	$103.32 - $108.1 $49,903 - $52,212	-483 Reduced 1.05%	45,692 $4.78 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-207 Reduced 0.45%	46,175 $4.86 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-204 Reduced 0.44%	46,382 $4.84 Million
Q4 2018 Feb 01, 2019	BUY	N/A	12,625 Added 37.17%	46,586 $4.35 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,766 Reduced 4.94%	33,961 $3.92 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,595 Reduced 9.14%	35,727 $4.09 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,654 Reduced 18.04%	39,322 $4.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,976	47,976 $5.26 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Relaxing Retirement Coach Vanguard Russell 2000 Value Et Transaction History