Retirement Group, LLC Vanguard Mid Cap Value Index F Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Retirement Group, LLC holds 571 shares of VOE stock, worth $94,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

571

Previous 571 -0.0%

Holding current value

$94,871

Previous $82,000 8.54%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $1,988 - $2,332	-16 Reduced 2.73%	571 $82,000
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $71,913 - $83,794	587 New	587 $79,000
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $20,696 - $25,119	164 Added 27.94%	751 $97,000
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $544 - $582	4 Added 0.69%	587 $82,000
Q1 2021 May 04, 2021	BUY	$116.81 - $138.13 $2,219 - $2,624	19 Added 3.37%	583 $79,000
Q4 2020 Feb 22, 2021	BUY	$100.82 - $119.56 $2,016 - $2,391	20 Added 3.68%	564 $67,000
Q3 2020 Nov 16, 2021	BUY	$93.59 - $106.12 $18,062 - $20,481	193 Added 54.99%	544 $55,000
Q3 2020 Sep 08, 2021	SELL	$93.59 - $106.12 $20,683 - $23,452	-221 Reduced 38.64%	351 $5,000
Q2 2020 Sep 08, 2021	BUY	$75.66 - $107.24 $1,513 - $2,144	20 Added 3.62%	572 $55,000
Q4 2019 Aug 30, 2021	BUY	$108.67 - $119.8 $59,985 - $66,129	552 New	552 $66,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Retirement Group, LLC Vanguard Mid Cap Value Index F Transaction History