Retirement Income Solutions, Inc Vanguard Value ETF Transaction History

Retirement Income Solutions, Inc

$410 Million
Q2 2024

A detailed history of Retirement Income Solutions, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 5,873 shares of VTV stock, worth $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,873

Previous 6,776 13.33%

Holding current value

$1.03 Million

Previous $1.1 Million 14.6%

% of portfolio

0.23%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $139,576 - $147,775	-903 Reduced 13.33%	5,873 $942,000
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $5,161 - $5,700	-35 Reduced 0.51%	6,776 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $20,563 - $23,392	-156 Reduced 2.24%	6,811 $1.02 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $26,344 - $28,111	191 Added 2.82%	6,967 $960,000
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $96,190 - $105,530	-728 Reduced 9.7%	6,776 $935,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $53,990 - $63,321	-433 Reduced 5.46%	7,504 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $186,948 - $217,153	-1,514 Reduced 16.02%	7,937 $992,000
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $541,482 - $637,884	4,230 Added 81.02%	9,451 $1.25 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-60 Reduced 1.14%	5,221 $579 Million
Q2 2018 Jul 26, 2018	BUY	N/A	60 Added 1.15%	5,281 $548 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,221	5,221 $555 Million

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Retirement Income Solutions, Inc Vanguard Value ETF Transaction History