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 $6.64 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

37,302

Previous 36,920 1.03%

Holding current value

$6.64 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

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Retirement Group, LLC Vanguard Value ETF Transaction History