Retirement Guys Formula LLC Vanguard Value ETF Transaction History

Retirement Guys Formula LLC

$270 Million
Q3 2025

A detailed history of Retirement Guys Formula LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Retirement Guys Formula LLC holds 7,748 shares of VTV stock, worth $1.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,748

Previous 8,029 3.5%

Holding current value

$1.45 Million

Previous $1.42 Million 1.76%

% of portfolio

0.54%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$175.51 - $186.57 $49,318 - $52,426	-281 Reduced 3.5%	7,748 $1.44 Million
Q2 2025 Jul 15, 2025	SELL	$153.67 - $176.74 $14,752 - $16,967	-96 Reduced 1.18%	8,029 $1.42 Million
Q1 2025 Apr 23, 2025	BUY	$167.73 - $179.21 $816,341 - $872,215	4,867 Added 149.39%	8,125 $1.4 Million
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $287,658 - $310,815	1,709 Added 110.33%	3,258 $551,000
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $59,267 - $64,765	-371 Reduced 19.32%	1,549 $270,000

Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $46,371 - $49,095	300 Added 18.52%	1,920 $307,000
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $238,885 - $263,833	1,620 New	1,620 $263,000
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $54,788 - $64,542	-428 Reduced 21.68%	1,546 $204,000
Q1 2022 Jul 18, 2022	SELL	$140.46 - $150.33 $46,070 - $49,308	-328 Reduced 14.25%	1,974 $292,000
Q4 2021 Jul 18, 2022	BUY	$136.43 - $147.24 $314,061 - $338,946	2,302 New	2,302 $339,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Guys Formula LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Guys Formula LLC with notifications on news.

Account

Retirement Guys Formula LLC Vanguard Value ETF Transaction History