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 $1.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,469

Previous 10,007 25.36%

Holding current value

$1.3 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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Resource Planning Group Vanguard Value ETF Transaction History