Retirement Planning Group Vanguard Value ETF Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Retirement Planning Group holds 74,550 shares of VTV stock, worth $12.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

74,550

Previous 60,524 23.17%

Holding current value

$12.7 Million

Previous $9.71 Million 34.05%

% of portfolio

0.82%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $2.24 Million - $2.45 Million	14,026 Added 23.17%	74,550 $13 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $383,951 - $406,506	-2,484 Reduced 3.94%	60,524 $9.71 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $7.58 Million - $8.37 Million	51,406 Added 443.08%	63,008 $10.3 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $1.53 Million - $1.74 Million	11,602 New	11,602 $1.73 Million
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $220,689 - $259,979	-1,724 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$136.43 - $147.24 $3,137 - $3,386	-23 Reduced 1.32%	1,724 $254,000
Q3 2021 Oct 18, 2021	SELL	$134.5 - $142.48 $1.7 Million - $1.8 Million	-12,664 Reduced 87.88%	1,747 $237,000
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $1.9 Million - $2.03 Million	14,411 New	14,411 $1.98 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Retirement Planning Group Vanguard Value ETF Transaction History