Global Retirement Partners, LLC Vanguard Small Cap ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 30,766 shares of VB stock, worth $7.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,766

Previous 35,189 12.57%

Holding current value

$7.47 Million

Previous $7.67 Million 4.87%

% of portfolio

0.22%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $949,927 - $1.05 Million	-4,423 Reduced 12.57%	30,766 $7.3 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $679,490 - $731,654	3,224 Added 10.09%	35,189 $7.67 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $22,848 - $25,602	112 Added 0.35%	31,965 $7.31 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $209,610 - $258,216	1,196 Added 3.9%	31,853 $6.8 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $30,170 - $33,817	-162 Reduced 0.53%	30,657 $5.8 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $427,592 - $469,181	-2,359 Reduced 7.11%	30,819 $6.13 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $2.37 Million - $2.75 Million	-13,185 Reduced 28.44%	33,178 $6.29 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $702,340 - $798,860	-4,064 Reduced 8.06%	46,363 $8.51 Million
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $416,579 - $504,979	-2,444 Reduced 4.62%	50,427 $9.47 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $204,157 - $256,745	-1,196 Reduced 2.21%	52,871 $9.31 Million
Q1 2022 Jul 14, 2022	BUY	$198.73 - $227.97 $10.7 Million - $12.3 Million	54,067 New	54,067 $9.99 Million
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $8.9 Million - $9.9 Million	-41,365 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $413,205 - $447,369	1,950 Added 4.95%	41,365 $9.05 Million
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $1.05 Million - $1.13 Million	4,969 Added 14.43%	39,415 $8.88 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $1.09 Million - $1.27 Million	5,699 Added 19.82%	34,446 $7.37 Million
Q4 2020 Jan 13, 2021	BUY	$156.0 - $196.91 $33,540 - $42,335	215 Added 0.75%	28,747 $5.6 Million
Q3 2020 Oct 09, 2020	BUY	$143.34 - $162.04 $672,551 - $760,291	4,692 Added 19.68%	28,532 $4.39 Million
Q2 2020 Jul 13, 2020	BUY	$106.26 - $156.76 $397,518 - $586,439	3,741 Added 18.61%	23,840 $3.47 Million
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $79,350 - $137,406	-806 Reduced 3.86%	20,099 $2.32 Million
Q4 2019 Jan 23, 2020	BUY	$149.04 - $166.74 $49,928 - $55,857	335 Added 1.63%	20,905 $3.46 Million
Q3 2019 Nov 19, 2019	BUY	$153.32 - $158.01 $21,618 - $22,279	141 Added 0.69%	20,570 $3.17 Million
Q2 2019 Nov 19, 2019	BUY	N/A	487 Added 2.44%	20,429 $3.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-128 Reduced 0.64%	19,942 $3.05 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-79 Reduced 0.39%	20,070 $2.65 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-562 Reduced 2.71%	20,149 $3.28 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,713 Added 21.84%	20,711 $3.22 Million
Q1 2018 Aug 10, 2018	BUY	N/A	1,078 Added 6.77%	16,998 $2.5 Million
Q4 2017 Aug 13, 2018	BUY	N/A	1,481 Added 10.26%	15,920 $2.35 Million
Q3 2017 Aug 10, 2018	BUY	N/A	3,373 Added 30.48%	14,439 $2.04 Million
Q2 2017 Aug 10, 2018	BUY	N/A	2,268 Added 25.78%	11,066 $1.5 Million
Q1 2017 Aug 10, 2018	SELL	N/A	-7,369 Reduced 45.58%	8,798 $1.17 Million
Q4 2016 Aug 10, 2018	BUY	N/A	16,167	16,167 $2.09 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Global Retirement Partners, LLC Vanguard Small Cap ETF Transaction History