Retirement Planning CO Of New England, Inc. Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 1,099 shares of VXF stock, worth $216,173. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,099
Previous 1,300 15.46%
Holding current value
$216,173
Previous $219,000 8.68%
% of portfolio
0.1%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$163.98 - $182.92 $32,959 - $36,766
-201 Reduced 15.46%
1,099 $200,000
Q2 2024

Aug 08, 2024
SELL
$161.82 - $174.44 $145,152 - $156,472
-897 Reduced 40.83%
1,300 $219,000
Q1 2024

May 06, 2024
SELL
$157.48 - $175.27 $15,747 - $17,527
-100 Reduced 4.35%
2,197 $385,000
Q3 2023

Nov 13, 2023
SELL
$141.37 - $157.63 $11,309 - $12,610
-80 Reduced 3.37%
2,297 $329,000
Q2 2023

Aug 11, 2023
SELL
$133.38 - $148.98 $1,333 - $1,489
-10 Reduced 0.42%
2,377 $353,000
Q1 2023

Apr 21, 2023
SELL
$132.1 - $153.03 $10,568 - $12,242
-80 Reduced 3.24%
2,387 $334,000
Q4 2022

Feb 03, 2023
SELL
$126.68 - $143.4 $506 - $573
-4 Reduced 0.16%
2,467 $327,000
Q3 2022

Oct 19, 2022
BUY
$126.36 - $155.13 $4,548 - $5,584
36 Added 1.48%
2,471 $314,000
Q2 2022

Aug 12, 2022
BUY
$126.57 - $168.36 $5,948 - $7,912
47 Added 1.97%
2,435 $319,000
Q1 2022

May 06, 2022
SELL
$151.14 - $183.81 $1,360 - $1,654
-9 Reduced 0.38%
2,388 $395,000
Q4 2021

Feb 08, 2022
BUY
$175.57 - $199.99 $420,841 - $479,376
2,397 New
2,397 $438,000

Others Institutions Holding VXF

# of Institutions
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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