Retirement Guys Formula LLC Vanguard Consumer Staples ETF Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$175.13 - $191.99 $247,633 - $271,473	1,414 Added 38.32%	5,104 $974,000
Q3 2023 Oct 13, 2023	SELL	$182.67 - $199.63 $38,543 - $42,121	-211 Reduced 5.41%	3,690 $674,000
Q2 2023 Jul 17, 2023	BUY	$189.34 - $200.8 $56,612 - $60,039	299 Added 8.3%	3,901 $758,000
Q1 2023 Apr 18, 2023	BUY	$184.07 - $195.02 $3,129 - $3,315	17 Added 0.47%	3,602 $697,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $96,759 - $112,568	564 Added 18.67%	3,585 $686,000
Q3 2022 Nov 02, 2022	BUY	$171.79 - $199.02 $18,381 - $21,295	107 Added 3.67%	3,021 $519,000
Q2 2022 Jul 22, 2022	BUY	$177.06 - $208.31 $88,707 - $104,363	501 Added 20.76%	2,914 $540,000
Q1 2022 Jul 18, 2022	BUY	$185.1 - $200.92 $446,646 - $484,819	2,413 New	2,413 $473,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$726 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$156 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$141 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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