Rcs Financial Planning, LLC Vanguard Value ETF Transaction History

Rcs Financial Planning, LLC

$180 Billion
Q3 2024

A detailed history of Rcs Financial Planning, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rcs Financial Planning, LLC holds 12,966 shares of VTV stock, worth $2.22 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

12,966

Previous 14,674 11.64%

Holding current value

$2.22 Million

Previous $2.37 Billion 4.44%

% of portfolio

1.26%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $272,853 - $298,165	-1,708 Reduced 11.64%	12,966 $2.26 Billion
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $4.29 Million - $4.54 Million	-27,749 Reduced 65.41%	14,674 $2.37 Billion
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $5.02 Million - $5.54 Million	34,039 Added 406.0%	42,423 $6.91 Billion
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $11,863 - $13,495	-90 Reduced 1.06%	8,384 $1.25 Billion
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $62,758 - $66,966	455 Added 5.67%	8,474 $1.17 Billion
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $15,899 - $16,805	118 Added 1.49%	8,019 $1.14 Billion
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $55,230 - $60,593	418 Added 5.59%	7,901 $1.09 Billion
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $933,055 - $1.09 Million	7,483 New	7,483 $1.05 Billion

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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Rcs Financial Planning, LLC Vanguard Value ETF Transaction History