Retirement Planning Group Vanguard Scottsdale Fds Vangua Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$68.33 - $73.94 $4.23 Million - $4.58 Million	-61,966 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$73.61 - $78.14 $3.39 Million - $3.6 Million	-46,020 Reduced 42.62%	61,966 $4.59 Million
Q4 2021 Jan 20, 2022	SELL	$78.32 - $80.26 $150,217 - $153,938	-1,918 Reduced 1.75%	107,986 $8.47 Million
Q3 2021 Oct 18, 2021	SELL	$79.85 - $81.28 $64,119 - $65,267	-803 Reduced 0.73%	109,904 $8.78 Million
Q2 2021 Jul 19, 2021	SELL	$79.28 - $80.25 $267,252 - $270,522	-3,371 Reduced 2.95%	110,707 $8.88 Million
Q1 2021 Apr 26, 2021	SELL	$79.34 - $82.15 $287,528 - $297,711	-3,624 Reduced 3.08%	114,078 $9.09 Million
Q4 2020 Jan 27, 2021	SELL	$81.31 - $82.21 $536,483 - $542,421	-6,598 Reduced 5.31%	117,702 $9.68 Million
Q3 2020 Oct 15, 2020	SELL	$81.33 - $82.46 $16.8 Million - $17 Million	-206,596 Reduced 62.44%	124,300 $10.2 Million
Q2 2020 Aug 06, 2020	SELL	$79.1 - $81.55 $23.4 Million - $24.1 Million	-296,007 Reduced 47.22%	330,896 $27 Million
Q1 2020 May 05, 2020	SELL	$75.63 - $81.81 $1.32 Million - $1.42 Million	-17,392 Reduced 2.7%	626,903 $49.8 Million
Q4 2019 Jan 29, 2020	BUY	$78.55 - $80.76 $2.13 Million - $2.19 Million	27,154 Added 4.4%	644,295 $50.7 Million
Q3 2019 Oct 25, 2019	BUY	$79.41 - $80.57 $2.55 Million - $2.58 Million	32,069 Added 5.48%	617,141 $49.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	28,687 Added 5.16%	585,072 $46.1 Million
Q1 2019 May 06, 2019	BUY	N/A	76,529 Added 15.95%	556,385 $42.8 Million
Q4 2018 Feb 06, 2019	BUY	N/A	479,856 New	479,856 $35.9 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.4 Million
0.01% of portfolio
Two West Capital Advisors LLC Overland Park, KS

232K
Shares

$15.9 Million
13.29% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.6 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.2 Million
0.16% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$8.43 Million
0.02% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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