Global Retirement Partners, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,382 shares of VBK stock, worth $668,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,382

Previous 2,679 11.09%

Holding current value

$668,079

Previous $670,000 5.07%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$240.48 - $267.94 $71,422 - $79,578	-297 Reduced 11.09%	2,382 $636,000
Q2 2024 Jul 23, 2024	BUY	$237.63 - $258.31 $1,188 - $1,291	5 Added 0.19%	2,679 $670,000
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $2,541 - $2,867	11 Added 0.41%	2,674 $697,000
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $49,482 - $61,855	252 Added 10.45%	2,663 $643,000
Q3 2023 Oct 13, 2023	BUY	$210.59 - $239.48 $11,371 - $12,931	54 Added 2.29%	2,411 $516,000
Q2 2023 Jul 20, 2023	BUY	$209.12 - $229.74 $209 - $229	1 Added 0.04%	2,357 $541,000
Q1 2023 May 05, 2023	BUY	$198.77 - $233.54 $196,583 - $230,971	989 Added 72.35%	2,356 $509,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $8,640 - $9,724	-45 Reduced 3.19%	1,367 $274,000
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $385 - $474	2 Added 0.14%	1,412 $295,000
Q2 2022 Jul 15, 2022	BUY	$188.16 - $253.27 $2,257 - $3,039	12 Added 0.86%	1,410 $278,000
Q1 2022 Jul 14, 2022	BUY	$224.28 - $282.83 $313,543 - $395,396	1,398 New	1,398 $283,000
Q4 2021 Jan 21, 2022	SELL	$269.22 - $305.79 $387,676 - $440,337	-1,440 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$273.65 - $297.37 $15,324 - $16,652	56 Added 4.05%	1,440 $404,000
Q2 2021 Jul 15, 2021	SELL	$260.67 - $292.07 $60,996 - $68,344	-234 Reduced 14.46%	1,384 $401,000
Q1 2021 Apr 14, 2021	BUY	$262.76 - $302.04 $93,542 - $107,526	356 Added 28.21%	1,618 $444,000
Q4 2020 Jan 13, 2021	BUY	$216.78 - $272.28 $14,090 - $17,698	65 Added 5.43%	1,262 $338,000
Q3 2020 Oct 09, 2020	BUY	$197.81 - $223.21 $48,859 - $55,132	247 Added 26.0%	1,197 $257,000
Q2 2020 Jul 13, 2020	SELL	$139.78 - $205.13 $90,857 - $133,334	-650 Reduced 40.63%	950 $190,000
Q1 2020 Apr 28, 2020	BUY	$128.7 - $210.28 $83,011 - $135,630	645 Added 67.54%	1,600 $240,000
Q4 2019 Jan 23, 2020	BUY	$177.24 - $199.81 $1,417 - $1,598	8 Added 0.84%	955 $190,000
Q3 2019 Nov 19, 2019	BUY	$181.04 - $188.72 $2,896 - $3,019	16 Added 1.72%	947 $172,000
Q2 2019 Nov 19, 2019	SELL	N/A	-367 Reduced 28.27%	931 $173,000
Q1 2019 May 07, 2019	BUY	N/A	55 Added 4.42%	1,298 $233,000
Q4 2018 Feb 22, 2019	BUY	N/A	31 Added 2.56%	1,243 $187,000
Q3 2018 Oct 17, 2018	BUY	N/A	477 Added 64.9%	1,212 $227,000
Q2 2018 Aug 13, 2018	SELL	N/A	-196 Reduced 21.05%	735 $129,000
Q1 2018 Aug 10, 2018	BUY	N/A	207 Added 28.59%	931 $153,000
Q4 2017 Aug 13, 2018	BUY	N/A	78 Added 12.07%	724 $116,000
Q3 2017 Aug 10, 2018	BUY	N/A	1 Added 0.16%	646 $99,000
Q2 2017 Aug 10, 2018	BUY	N/A	1 Added 0.16%	645 $94,000
Q1 2017 Aug 10, 2018	SELL	N/A	-8 Reduced 1.23%	644 $91,000
Q4 2016 Aug 10, 2018	BUY	N/A	652	652 $87,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Global Retirement Partners, LLC Vanguard Small Cap Growth ETF Transaction History