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

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 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 4,061 shares of VUG stock, worth $1.62 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,061

Previous 4,110 1.19%

Holding current value

$1.62 Million

Previous $1.58 Million 5.64%

% of portfolio

0.84%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$378.79 - $428.11 $18,560 - $20,977	-49 Reduced 1.19%	4,061 $1.67 Million
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

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.

Account

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