Retirement Planning CO Of New England, Inc. Vanguard Mid 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 Mid Cap ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 10,507 shares of VO stock, worth $2.89 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

10,507

Previous 10,401 1.02%

Holding current value

$2.89 Million

Previous $2.52 Million 10.09%

% of portfolio

1.41%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $25,211 - $27,965	106 Added 1.02%	10,507 $2.77 Million
Q2 2024 Aug 08, 2024	BUY	$234.99 - $248.98 $95,875 - $101,583	408 Added 4.08%	10,401 $2.52 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $2.3 Million - $2.54 Million	-10,175 Reduced 50.45%	9,993 $2.5 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $36,979 - $44,216	189 Added 0.95%	20,168 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $1.82 Million - $2.01 Million	8,805 Added 78.8%	19,979 $4.16 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $17,901 - $19,374	-88 Reduced 0.78%	11,174 $2.46 Million
Q1 2023 Apr 21, 2023	SELL	$200.2 - $225.98 $16,016 - $18,078	-80 Reduced 0.71%	11,262 $2.38 Million
Q4 2022 Feb 03, 2023	SELL	$186.57 - $217.26 $8,022 - $9,342	-43 Reduced 0.38%	11,342 $2.31 Million
Q3 2022 Oct 19, 2022	BUY	$187.98 - $227.42 $18,234 - $22,059	97 Added 0.86%	11,385 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $79,380 - $100,250	417 Added 3.84%	11,288 $2.22 Million
Q1 2022 May 06, 2022	BUY	$219.86 - $253.39 $44,631 - $51,438	203 Added 1.9%	10,871 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $2.53 Million - $2.79 Million	10,668 New	10,668 $2.72 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Retirement Planning CO Of New England, Inc. Vanguard Mid Cap ETF Transaction History