Retirement Planning CO Of New England, Inc. Vanguard Small Cap ETF Transaction History

Retirement Planning CO Of New England, Inc.

  • $181 Million
  • Q2 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 7,528 shares of VB stock, worth $1.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
7,528
Previous 6,832 10.19%
Holding current value
$1.7 Million
Previous $1.56 Million 5.12%
% of portfolio
0.91%
Previous 0.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$210.76 - $226.94 $146,688 - $157,950
696 Added 10.19%
7,528 $1.64 Million
Q1 2024

May 06, 2024
SELL
$204.0 - $228.59 $1.46 Million - $1.64 Million
-7,172 Reduced 51.21%
6,832 $1.56 Million
Q4 2023

Feb 12, 2024
BUY
$175.26 - $215.9 $73,609 - $90,678
420 Added 3.09%
14,004 $2.99 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $1.02 Million - $1.15 Million
5,496 Added 67.95%
13,584 $2.57 Million
Q2 2023

Aug 11, 2023
SELL
$181.26 - $198.89 $5,437 - $5,966
-30 Reduced 0.37%
8,088 $1.61 Million
Q1 2023

Apr 21, 2023
SELL
$179.51 - $208.76 $22,797 - $26,512
-127 Reduced 1.54%
8,118 $1.54 Million
Q4 2022

Feb 03, 2023
BUY
$179.99 - $196.57 $13,139 - $14,349
73 Added 0.89%
8,245 $1.51 Million
Q3 2022

Oct 19, 2022
BUY
N/A
24 Added 0.29%
8,172 $1.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
200 Added 2.52%
8,148 $1.44 Million
Q1 2022

May 06, 2022
BUY
N/A
23 Added 0.29%
7,948 $1.69 Million
Q4 2021

Feb 08, 2022
BUY
N/A
7,925 New
7,925 $1.79 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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