Retirement Group, LLC Vanguard Value ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Retirement Group, LLC holds 37,302 shares of VTV stock, worth $6.53 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

37,302

Previous 36,920 1.03%

Holding current value

$6.53 Million

Previous $5.52 Million 10.07%

% of portfolio

2.27%

Previous 2.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $56,329 - $62,212	382 Added 1.03%	37,302 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $87,528 - $99,566	-664 Reduced 1.77%	36,920 $5.52 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $103,033 - $109,943	-747 Reduced 1.95%	37,584 $5.18 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $153,199 - $161,931	-1,137 Reduced 2.88%	38,331 $5.45 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $166,087 - $182,214	1,257 Added 3.29%	39,468 $5.45 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $2.76 Million - $3.23 Million	22,116 Added 137.41%	38,211 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $2.64 Million - $3.07 Million	-21,419 Reduced 57.1%	16,095 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $122,249 - $144,014	-955 Reduced 2.48%	37,514 $4.95 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $862,283 - $922,875	6,139 Added 18.99%	38,469 $5.69 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $939,593 - $1.01 Million	6,887 Added 27.07%	32,330 $4.76 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $214,527 - $227,255	1,595 Added 6.69%	25,443 $3.44 Million
Q2 2021 Aug 17, 2021	BUY	$132.12 - $141.17 $275,073 - $293,915	2,082 Added 9.57%	23,848 $3.28 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $58,132 - $65,493	495 Added 2.33%	21,766 $2.86 Million
Q4 2020 Feb 22, 2021	BUY	$101.75 - $119.15 $143,569 - $168,120	1,411 Added 7.1%	21,271 $2.46 Million
Q3 2020 Nov 16, 2021	BUY	$98.37 - $109.49 $1.95 Million - $2.17 Million	19,860 New	19,860 $2.08 Million
Q3 2020 Sep 08, 2021	SELL	$98.37 - $109.49 $1.88 Million - $2.1 Million	-19,153 Closed	0 $0
Q2 2020 Sep 08, 2021	BUY	$85.23 - $110.16 $61,365 - $79,315	720 Added 3.91%	19,153 $1.91 Million
Q4 2019 Aug 30, 2021	BUY	$107.9 - $120.77 $1.99 Million - $2.23 Million	18,433 New	18,433 $2.21 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 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 Value ETF Transaction History