Global Retirement Partners, LLC Vanguard Energy ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,220 shares of VDE stock, worth $821,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,220

Previous 5,510 12.89%

Holding current value

$821,413

Previous $702,000 8.4%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.44 - $131.06 $83,382 - $93,052	710 Added 12.89%	6,220 $761,000
Q2 2024 Jul 23, 2024	BUY	$123.17 - $136.7 $14,164 - $15,720	115 Added 2.13%	5,510 $702,000
Q1 2024 Apr 23, 2024	BUY	$111.77 - $131.7 $335 - $395	3 Added 0.06%	5,395 $710,000
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $450,759 - $512,029	3,976 Added 280.79%	5,392 $632,000
Q3 2023 Oct 13, 2023	SELL	$110.08 - $130.52 $31,703 - $37,589	-288 Reduced 16.9%	1,416 $179,000
Q2 2023 Jul 20, 2023	SELL	$105.87 - $119.99 $4,023 - $4,559	-38 Reduced 2.18%	1,704 $192,000
Q1 2023 May 05, 2023	SELL	$106.22 - $128.7 $8,710 - $10,553	-82 Reduced 4.5%	1,742 $198,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $92,667 - $114,076	865 Added 90.2%	1,824 $221,000
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $93 - $118	1 Added 0.1%	959 $121,000
Q2 2022 Jul 15, 2022	SELL	$97.94 - $128.99 $3,623 - $4,772	-37 Reduced 3.72%	958 $95,000
Q1 2022 Jul 14, 2022	BUY	$80.1 - $110.55 $79,699 - $109,997	995 New	995 $116,000
Q4 2021 Jan 21, 2022	SELL	$74.1 - $83.72 $106,407 - $120,221	-1,436 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$65.04 - $78.97 $18,926 - $22,980	291 Added 25.41%	1,436 $109,000
Q1 2021 Apr 14, 2021	BUY	$52.13 - $74.47 $104 - $148	2 Added 0.17%	1,145 $78,000
Q4 2020 Jan 13, 2021	SELL	$37.58 - $56.62 $9,282 - $13,985	-247 Reduced 17.77%	1,143 $59,000
Q3 2020 Oct 09, 2020	BUY	$40.31 - $52.03 $13,866 - $17,898	344 Added 32.89%	1,390 $56,000
Q2 2020 Jul 13, 2020	BUY	$36.44 - $63.07 $20,625 - $35,697	566 Added 117.92%	1,046 $53,000
Q1 2020 Apr 28, 2020	BUY	$31.29 - $82.78 $6,038 - $15,976	193 Added 67.25%	480 $18,000
Q2 2019 Nov 19, 2019	SELL	N/A	-46 Reduced 13.81%	287 $24,000
Q4 2018 Feb 22, 2019	SELL	N/A	-139 Reduced 29.45%	333 $26,000
Q3 2018 Oct 17, 2018	SELL	N/A	-237 Reduced 33.43%	472 $50,000
Q1 2018 Aug 10, 2018	BUY	N/A	10 Added 1.43%	709 $66,000
Q4 2017 Aug 13, 2018	SELL	N/A	-1,164 Reduced 62.48%	699 $69,000
Q3 2017 Aug 10, 2018	BUY	N/A	1,005 Added 117.13%	1,863 $174,000
Q2 2017 Aug 10, 2018	BUY	N/A	350 Added 68.9%	858 $76,000
Q1 2017 Aug 10, 2018	BUY	N/A	50 Added 10.92%	508 $49,000
Q4 2016 Aug 10, 2018	BUY	N/A	458	458 $48,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Vanguard Energy ETF Transaction History