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

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 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 7,501 shares of VB stock, worth $1.93 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,501

Previous 7,528 0.36%

Holding current value

$1.93 Million

Previous $1.64 Million 8.41%

% of portfolio

0.9%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $5,798 - $6,418	-27 Reduced 0.36%	7,501 $1.78 Million
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	$172.82 - $196.57 $12,615 - $14,349	73 Added 0.89%	8,245 $1.51 Million
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $4,090 - $4,958	24 Added 0.29%	8,172 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $34,140 - $42,934	200 Added 2.52%	8,148 $1.44 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $4,570 - $5,243	23 Added 0.29%	7,948 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $1.7 Million - $1.9 Million	7,925 New	7,925 $1.79 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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