Retirement Planning CO Of New England, Inc. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 2,745 shares of VFH stock, worth $334,176. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,745
Previous 2,814 2.45%
Holding current value
$334,176
Previous $281,000 7.12%
% of portfolio
0.15%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$99.27 - $111.21 $6,849 - $7,673
-69 Reduced 2.45%
2,745 $301,000
Q1 2024

May 06, 2024
BUY
$90.62 - $102.39 $815 - $921
9 Added 0.32%
2,814 $288,000
Q4 2023

Feb 12, 2024
SELL
$75.97 - $92.67 $11,851 - $14,456
-156 Reduced 5.27%
2,805 $258,000
Q3 2023

Nov 13, 2023
SELL
$80.32 - $86.71 $113,170 - $122,174
-1,409 Reduced 32.24%
2,961 $237,000
Q2 2023

Aug 11, 2023
SELL
$74.65 - $81.49 $2,986 - $3,259
-40 Reduced 0.91%
4,370 $355,000
Q1 2023

Apr 21, 2023
SELL
$74.95 - $90.64 $3,972 - $4,803
-53 Reduced 1.19%
4,410 $343,000
Q4 2022

Feb 03, 2023
BUY
$74.7 - $88.6 $224 - $265
3 Added 0.07%
4,463 $369,000
Q3 2022

Oct 19, 2022
BUY
$74.44 - $88.21 $3,424 - $4,057
46 Added 1.04%
4,460 $332,000
Q2 2022

Aug 12, 2022
SELL
$75.42 - $93.29 $6,184 - $7,649
-82 Reduced 1.82%
4,414 $340,000
Q1 2022

May 06, 2022
BUY
$87.26 - $101.75 $2,094 - $2,442
24 Added 0.54%
4,496 $419,000
Q4 2021

Feb 08, 2022
BUY
$92.72 - $100.95 $414,643 - $451,448
4,472 New
4,472 $431,000

Others Institutions Holding VFH

# of Institutions
685
Shares Held
52.2M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

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