Resource Planning Group Vanguard Value ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Resource Planning Group holds 7,469 shares of VTV stock, worth $1.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,469

Previous 10,007 25.36%

Holding current value

$1.4 Million

Previous $1.38 Million 19.13%

% of portfolio

0.71%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $334,559 - $380,573	-2,538 Reduced 25.36%	7,469 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $371,859 - $396,797	-2,696 Reduced 21.22%	10,007 $1.38 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $113,451 - $119,917	842 Added 7.1%	12,703 $1.81 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $38,846 - $42,618	-294 Reduced 2.42%	11,861 $1.64 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $118,829 - $139,366	953 Added 8.51%	12,155 $1.71 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $236,464 - $274,668	-1,915 Reduced 14.6%	11,202 $1.38 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $18,177 - $21,413	142 Added 1.09%	13,117 $1.73 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $42,559 - $45,549	-303 Reduced 2.28%	12,975 $1.92 Million
Q4 2021 Jan 12, 2022	SELL	$136.43 - $147.24 $9,550 - $10,306	-70 Reduced 0.52%	13,278 $1.95 Million
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $23,403 - $24,791	-174 Reduced 1.29%	13,348 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $9,248 - $9,881	-70 Reduced 0.52%	13,522 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $295,831 - $333,288	2,519 Added 22.75%	13,592 $1.79 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $39,479 - $46,230	-388 Reduced 3.39%	11,073 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $124,634 - $138,723	1,267 Added 12.43%	11,461 $1.2 Million
Q2 2020 Sep 28, 2020	BUY	$85.23 - $110.16 $132,617 - $171,408	1,556 Added 18.01%	10,194 $1.02 Million
Q1 2020 Apr 14, 2020	SELL	$76.76 - $121.42 $19,343 - $30,597	-252 Reduced 2.83%	8,638 $769,000
Q4 2019 Jan 30, 2020	SELL	$107.9 - $120.77 $1,942 - $2,173	-18 Reduced 0.2%	8,890 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$111.23 - $113.16 $444 - $452	4 Added 0.04%	8,908 $994,000
Q2 2019 Jul 18, 2019	BUY	N/A	2 Added 0.02%	8,904 $988,000
Q1 2019 May 16, 2019	SELL	N/A	-72 Reduced 0.8%	8,902 $958,000
Q4 2018 Jan 29, 2019	BUY	N/A	8,974 New	8,974 $879,000

Others Institutions Holding VTV

# of Institutions

2,751

Shares Held

584M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Vanguard Value ETF Transaction History