Global Retirement Partners, LLC Vanguard Consumer Staples ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,245 shares of VDC stock, worth $266,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,504 17.22%

Holding current value

$266,417

Previous $305,000 10.82%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$201.77 - $221.32 $52,258 - $57,321	-259 Reduced 17.22%	1,245 $272,000
Q2 2024 Jul 23, 2024	BUY	$194.57 - $209.07 $8,366 - $8,990	43 Added 2.94%	1,504 $305,000
Q1 2024 Apr 23, 2024	BUY	$189.57 - $204.14 $3,222 - $3,470	17 Added 1.18%	1,461 $298,000
Q4 2023 Jan 18, 2024	BUY	$175.13 - $191.99 $63,046 - $69,116	360 Added 33.21%	1,444 $275,000
Q3 2023 Oct 13, 2023	SELL	$182.67 - $199.63 $37,447 - $40,924	-205 Reduced 15.9%	1,084 $198,000
Q2 2023 Jul 20, 2023	SELL	$189.34 - $200.8 $85,203 - $90,360	-450 Reduced 25.88%	1,289 $250,000
Q1 2023 May 05, 2023	SELL	$184.07 - $195.02 $368 - $390	-2 Reduced 0.11%	1,739 $336,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $89,382 - $103,986	521 Added 42.7%	1,741 $333,000
Q3 2022 Nov 03, 2022	BUY	$171.79 - $199.02 $86,753 - $100,505	505 Added 70.63%	1,220 $229,000
Q2 2022 Jul 15, 2022	BUY	$177.06 - $208.31 $78,968 - $92,906	446 Added 165.8%	715 $133,000
Q1 2022 Jul 14, 2022	BUY	$185.1 - $200.92 $49,791 - $54,047	269 New	269 $51,000
Q4 2021 Jan 21, 2022	SELL	$179.09 - $199.88 $53,727 - $59,964	-300 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$179.22 - $189.21 $10,932 - $11,541	-61 Reduced 16.9%	300 $54,000
Q2 2021 Jul 15, 2021	SELL	$177.72 - $186.68 $56,337 - $59,177	-317 Reduced 46.76%	361 $66,000
Q1 2021 Apr 14, 2021	SELL	$165.49 - $180.21 $15,059 - $16,399	-91 Reduced 11.83%	678 $121,000
Q4 2020 Jan 13, 2021	BUY	$159.52 - $175.0 $319 - $350	2 Added 0.26%	769 $134,000
Q3 2020 Oct 09, 2020	BUY	$149.59 - $170.43 $11,219 - $12,782	75 Added 10.84%	767 $125,000
Q2 2020 Jul 13, 2020	SELL	$134.79 - $156.24 $18,601 - $21,561	-138 Reduced 16.63%	692 $104,000
Q1 2020 Apr 28, 2020	BUY	$122.65 - $164.89 $46,729 - $62,823	381 Added 84.86%	830 $114,000
Q4 2019 Jan 23, 2020	SELL	$153.01 - $161.92 $40,394 - $42,746	-264 Reduced 37.03%	449 $72,000
Q3 2019 Nov 19, 2019	BUY	$155.08 - $157.18 $2,791 - $2,829	18 Added 2.59%	713 $112,000
Q2 2019 Nov 19, 2019	BUY	N/A	26 Added 3.89%	695 $103,000
Q1 2019 May 07, 2019	BUY	N/A	3 Added 0.45%	669 $97,000
Q4 2018 Feb 22, 2019	SELL	N/A	-125 Reduced 15.8%	666 $87,000
Q3 2018 Oct 17, 2018	SELL	N/A	-4 Reduced 0.5%	791 $111,000
Q2 2018 Aug 13, 2018	SELL	N/A	-608 Reduced 43.34%	795 $107,000
Q1 2018 Aug 10, 2018	SELL	N/A	-364 Reduced 20.6%	1,403 $191,000
Q4 2017 Aug 13, 2018	BUY	N/A	39 Added 2.26%	1,767 $258,000
Q3 2017 Aug 10, 2018	BUY	N/A	196 Added 12.79%	1,728 $239,000
Q2 2017 Aug 10, 2018	SELL	N/A	-76 Reduced 4.73%	1,532 $216,000
Q1 2017 Aug 10, 2018	BUY	N/A	110 Added 7.34%	1,608 $226,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,498	1,498 $201,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Vanguard Consumer Staples ETF Transaction History