Retirement Income Solutions, Inc Vanguard Growth ETF Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 5,521 shares of VUG stock, worth $2.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,521

Previous 5,578 1.02%

Holding current value

$2.2 Million

Previous $2.09 Million 1.58%

% of portfolio

0.49%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $19,441 - $22,340	-57 Reduced 1.02%	5,521 $2.12 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $33,213 - $38,842	-103 Reduced 1.81%	5,578 $2.09 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $20,471 - $23,569	-68 Reduced 1.18%	5,681 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $175,493 - $209,459	671 Added 13.21%	5,749 $1.79 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $33,425 - $36,394	124 Added 2.5%	5,078 $1.38 Million
Q1 2023 May 05, 2023	SELL	$209.25 - $249.44 $64,030 - $76,328	-306 Reduced 5.82%	4,954 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $20,844 - $23,381	-100 Reduced 1.87%	5,260 $1.12 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $89,645 - $111,571	419 Added 8.48%	5,360 $1.17 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $240,766 - $329,134	1,120 Added 29.31%	4,941 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$287.0 - $325.67 $258,874 - $293,754	-902 Reduced 19.1%	3,821 $1.23 Billion
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $273,924 - $305,325	-1,063 Reduced 18.37%	4,723 $1.36 Billion
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $93,827 - $107,720	425 Added 7.93%	5,786 $1.47 Billion
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $123,259 - $148,024	-603 Reduced 10.11%	5,361 $1.22 Billion
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $408,217 - $556,539	2,728 Added 84.3%	5,964 $1.21 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	3,236	3,236 $455 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Retirement Income Solutions, Inc Vanguard Growth ETF Transaction History