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

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $147 - $162	1 Added 0.06%	1,590 $258,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $11,336 - $12,895	-86 Reduced 5.13%	1,589 $237,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $33,930 - $36,206	-246 Reduced 12.81%	1,675 $231,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $4,042 - $4,272	30 Added 1.59%	1,921 $272,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $1,371 - $1,608	11 Added 0.59%	1,891 $265,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $214,672 - $252,891	-1,677 Reduced 47.15%	1,880 $248,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $15,871 - $16,987	113 Added 3.28%	3,557 $525,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $469,864 - $507,094	3,444 New	3,444 $506,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

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