Retirement Planning CO Of New England, Inc. Vanguard Whitehall Fds (Vangua 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 Whitehall Fds (Vangua stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 8,986 shares of VYM stock, worth $1.15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,986

Previous 8,766 2.51%

Holding current value

$1.15 Million

Previous $1.12 Million 2.05%

% of portfolio

0.58%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$126.68 - $134.74 $27,869 - $29,642	220 Added 2.51%	8,986 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $5,659 - $6,153	-48 Reduced 0.54%	8,766 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $120,101 - $127,220	1,047 Added 13.48%	8,814 $1.05 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $10,338 - $11,373	94 Added 1.23%	7,767 $939,000
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $88,049 - $99,761	892 Added 13.15%	7,673 $856,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $81,932 - $87,499	-793 Reduced 10.47%	6,781 $700,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $4,358 - $4,630	43 Added 0.57%	7,574 $803,000
Q1 2023 Apr 21, 2023	BUY	$100.82 - $111.44 $10,787 - $11,924	107 Added 1.44%	7,531 $794,000
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $13,267 - $15,614	138 Added 1.89%	7,424 $803,000
Q3 2022 Oct 19, 2022	BUY	$94.88 - $110.28 $18,691 - $21,725	197 Added 2.78%	7,286 $691,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $2,380 - $2,749	24 Added 0.34%	7,089 $720,000
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $15,657 - $16,791	146 Added 2.11%	7,065 $793,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $721,859 - $776,035	6,919 New	6,919 $775,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Retirement Planning CO Of New England, Inc. Vanguard Whitehall Fds (Vangua Transaction History