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 $741,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,220

Previous 5,510 12.89%

Holding current value

$741,859

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

675

Shares Held

22M

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

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Global Retirement Partners, LLC Vanguard Energy ETF Transaction History