Resource Planning Group Vanguard Small Cap ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Resource Planning Group holds 34,874 shares of VB stock, worth $8.59 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

34,874

Previous 35,032 0.45%

Holding current value

$8.59 Million

Previous $6.62 Million 12.32%

% of portfolio

4.71%

Previous 5.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$175.26 - $215.9 $27,691 - $34,112	-158 Reduced 0.45%	34,874 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $54,009 - $60,537	-290 Reduced 0.82%	35,032 $6.62 Million
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $82,110 - $90,097	-453 Reduced 1.27%	35,322 $7.03 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $718 - $835	-4 Reduced 0.01%	35,775 $6.78 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $127,195 - $144,675	736 Added 2.1%	35,779 $6.57 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $149,825 - $181,618	879 Added 2.57%	35,043 $5.93 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $132,804 - $167,013	-778 Reduced 2.23%	34,164 $5.96 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $401,434 - $460,499	-2,020 Reduced 5.47%	34,942 $7.35 Million
Q4 2021 Jan 12, 2022	SELL	$215.13 - $239.37 $92,936 - $103,407	-432 Reduced 1.16%	36,962 $8.27 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $211,688 - $229,190	-999 Reduced 2.6%	37,394 $8.1 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $47,860 - $51,539	-226 Reduced 0.59%	38,393 $8.57 Million
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $328,857 - $383,715	-1,717 Reduced 4.26%	38,619 $8.19 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $164,580 - $207,740	-1,055 Reduced 2.55%	40,336 $7.78 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $366,807 - $414,660	2,559 Added 6.59%	41,391 $6.31 Million
Q2 2020 Sep 28, 2020	BUY	$106.26 - $156.76 $1.45 Million - $2.14 Million	13,620 Added 54.02%	38,832 $5.61 Million
Q1 2020 Apr 14, 2020	SELL	$98.45 - $170.48 $1.04 Million - $1.79 Million	-10,519 Reduced 29.44%	25,212 $2.87 Million
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $786,782 - $880,220	5,279 Added 17.34%	35,731 $5.86 Million
Q3 2019 Oct 23, 2019	BUY	$153.32 - $158.01 $253,591 - $261,348	1,654 Added 5.74%	30,452 $4.69 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,124 Added 16.71%	28,798 $4.51 Million
Q1 2019 May 16, 2019	BUY	N/A	6,729 Added 37.5%	24,674 $3.77 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,907 Reduced 9.61%	17,945 $2.37 Million
Q3 2018 Nov 05, 2018	BUY	N/A	19,852 New	19,852 $3.23 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Resource Planning Group Vanguard Small Cap ETF Transaction History