Retirement Guys Formula LLC Vanguard Small Cap ETF Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Retirement Guys Formula LLC holds 1,432 shares of VB stock, worth $349,293. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,725 16.99%

Holding current value

$349,293

Previous $376,000 9.84%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $62,927 - $69,651	-293 Reduced 16.99%	1,432 $339,000
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $47,210 - $50,834	224 Added 14.92%	1,725 $376,000
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $103,632 - $116,123	508 Added 51.16%	1,501 $343,000
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $174,033 - $214,388	993 New	993 $211,000
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $9,886 - $11,983	-58 Reduced 2.36%	2,395 $409,000
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $149,703 - $188,265	-877 Reduced 26.34%	2,453 $432,000
Q1 2022 Jul 18, 2022	SELL	$198.73 - $227.97 $440,186 - $504,953	-2,215 Reduced 39.95%	3,330 $708,000
Q4 2021 Jul 18, 2022	BUY	$215.13 - $239.37 $1.19 Million - $1.33 Million	5,545 New	5,545 $1.25 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Retirement Guys Formula LLC Vanguard Small Cap ETF Transaction History