Retirement Group, LLC Vanguard Small Cap Value ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Retirement Group, LLC holds 513 shares of VBR stock, worth $104,380. This represents 0.04% of its overall portfolio holdings.

Number of Shares

513

Previous 579 11.4%

Holding current value

$104,380

Previous $104,000 5.77%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $11,381 - $12,664	-66 Reduced 11.4%	513 $98,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $1,491 - $1,819	-10 Reduced 1.7%	579 $104,000
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $10,541 - $11,684	-67 Reduced 10.21%	589 $93,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $2,703 - $3,198	-18 Reduced 2.67%	656 $104,000
Q4 2022 Feb 15, 2023	SELL	$147.25 - $169.54 $36,370 - $41,876	-247 Reduced 26.82%	674 $107,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $910,159 - $1.1 Million	-6,347 Reduced 87.33%	921 $132,000
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $270,166 - $328,318	1,842 Added 33.95%	7,268 $1.09 Million
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $148,892 - $164,139	899 Added 19.86%	5,426 $955,000
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $150,160 - $165,290	890 Added 24.47%	4,527 $810,000
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $325,807 - $351,987	2,003 Added 122.58%	3,637 $616,000
Q2 2021 Aug 17, 2021	BUY	$166.46 - $180.76 $199,419 - $216,550	1,198 Added 274.77%	1,634 $284,000
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $4,616 - $5,699	33 Added 8.19%	436 $72,000
Q4 2020 Feb 22, 2021	BUY	$111.89 - $142.79 $3,021 - $3,855	27 Added 7.18%	403 $57,000
Q3 2020 Nov 16, 2021	BUY	$102.46 - $117.9 $27,459 - $31,597	268 Added 248.15%	376 $42,000
Q3 2020 Sep 08, 2021	SELL	$102.46 - $117.9 $26,127 - $30,064	-255 Reduced 70.25%	108 $23,000
Q2 2020 Sep 08, 2021	BUY	$81.16 - $120.46 $13,878 - $20,598	171 Added 89.06%	363 $39,000
Q4 2019 Aug 30, 2021	BUY	$123.74 - $138.15 $23,758 - $26,524	192 New	192 $26,000

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Retirement Group, LLC Vanguard Small Cap Value ETF Transaction History