Retirement Group, LLC Vanguard Small Cap ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Retirement Group, LLC holds 34 shares of VB stock, worth $8,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 -0.0%

Holding current value

$8,493

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 3.03%	34 $6,000
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $345 - $393	2 Added 6.45%	33 $6,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $6,306 - $7,644	-37 Reduced 54.41%	31 $5,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $5,974 - $7,513	35 Added 106.06%	68 $12,000
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $211 - $229	1 Added 3.13%	33 $7,000

Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $6,703 - $7,821	-35 Reduced 52.24%	32 $7,000
Q3 2020 Nov 16, 2021	SELL	$143.34 - $162.04 $3,583 - $4,051	-25 Reduced 27.17%	67 $10,000
Q3 2020 Sep 08, 2021	BUY	$143.34 - $162.04 $3,583 - $4,051	25 Added 37.31%	92 $12,000
Q2 2020 Sep 08, 2021	BUY	$106.26 - $156.76 $3,400 - $5,016	32 Added 91.43%	67 $10,000
Q4 2019 Aug 30, 2021	BUY	$149.04 - $166.74 $5,216 - $5,835	35 New	35 $6,000

Others Institutions Holding VB

# of Institutions

2,483

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Vanguard Small Cap ETF Transaction History