Retirement Planning CO Of New England, Inc. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,110 shares of VUG stock, worth $1.66 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,110

Previous 4,145 0.84%

Holding current value

$1.66 Million

Previous $1.55 Million 1.74%

% of portfolio

0.8%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $11,937 - $13,717	-35 Reduced 0.84%	4,110 $1.58 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $9,673 - $11,313	-30 Reduced 0.72%	4,145 $1.55 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $10,536 - $12,131	-35 Reduced 0.83%	4,175 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $2,615 - $3,121	-10 Reduced 0.24%	4,210 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $915,156 - $996,432	-3,395 Reduced 44.58%	4,220 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $972 - $1,131	4 Added 0.05%	7,615 $2.15 Million
Q1 2023 Apr 21, 2023	SELL	$209.25 - $249.44 $1,464 - $1,746	-7 Reduced 0.09%	7,611 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $11,672 - $13,093	56 Added 0.74%	7,618 $1.62 Million
Q3 2022 Oct 19, 2022	BUY	$213.95 - $266.28 $17,757 - $22,101	83 Added 1.11%	7,562 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $232,167 - $317,379	1,080 Added 16.88%	7,479 $1.67 Million
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $72,749 - $92,403	286 Added 4.68%	6,399 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $1.75 Million - $1.99 Million	6,113 New	6,113 $1.96 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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