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

Retirement Planning CO Of New England, Inc.

$189 Million
Q1 2025

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 1,744 shares of VV stock, worth $473,984. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,744

Previous 5,786 69.86%

Holding current value

$473,984

Previous $1.49 Million 69.87%

% of portfolio

0.24%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$253.32 - $282.66 $1.02 Million - $1.14 Million	-4,042 Reduced 69.86%	1,744 $448,000
Q1 2025 May 02, 2025	BUY	$253.32 - $282.66 $1.04 Million - $1.16 Million	4,099 Added 242.98%	5,786 $1.49 Million
Q4 2024 Feb 10, 2025	SELL	$260.27 - $280.65 $9,109 - $9,822	-35 Reduced 2.03%	1,687 $454,000
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $2,132 - $2,370	-9 Reduced 0.52%	1,722 $453,000
Q2 2024 Aug 08, 2024	SELL	$227.27 - $251.65 $1,136 - $1,258	-5 Reduced 0.29%	1,731 $432,000
Q1 2024 May 06, 2024	BUY	$214.62 - $240.49 $1,287 - $1,442	6 Added 0.35%	1,736 $416,000
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $1,692 - $1,972	9 Added 0.52%	1,730 $377,000
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $171,289 - $184,020	-878 Reduced 33.78%	1,721 $336,000
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $3,318 - $3,648	-18 Reduced 0.69%	2,599 $526,000
Q1 2023 Apr 21, 2023	SELL	$172.79 - $190.36 $8,121 - $8,946	-47 Reduced 1.76%	2,617 $488,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $17,112 - $19,522	105 Added 4.1%	2,664 $464,000
Q3 2022 Oct 19, 2022	BUY	$163.56 - $196.95 $163 - $196	1 Added 0.04%	2,559 $418,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $2,007 - $2,529	12 Added 0.47%	2,558 $440,000
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $22,567 - $26,152	118 Added 4.86%	2,546 $530,000
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $486,231 - $538,409	2,428 New	2,428 $536,000

Others Institutions Holding VV

# of Institutions

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Retirement Planning CO Of New England, Inc. Vanguard Large Cap ETF Transaction History