Retirement Income Solutions, Inc Vanguard Value ETF Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 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 $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,873

Previous 5,873 -0.0%

Holding current value

$1.04 Million

Previous $942,000 8.81%

% of portfolio

0.24%

Previous 0.23%

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

2,291

Shares Held

535M

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 Income Solutions, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Income Solutions, Inc with notifications on news.

Account

Retirement Income Solutions, Inc Vanguard Value ETF Transaction History