Global Retirement Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Global Retirement Partners, LLC holds 21,040 shares of VEU stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,040

Previous 54,085 61.1%

Holding current value

$1.21 Million

Previous $3.17 Million 58.22%

% of portfolio

0.04%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $1.87 Million - $2.1 Million	-33,045 Reduced 61.1%	21,040 $1.33 Million
Q2 2024 Jul 23, 2024	BUY	$56.22 - $60.47 $104,119 - $111,990	1,852 Added 3.55%	54,085 $3.17 Million
Q1 2024 Apr 23, 2024	SELL	$54.0 - $58.69 $98,172 - $106,698	-1,818 Reduced 3.36%	52,233 $3.06 Million
Q4 2023 Jan 18, 2024	BUY	$49.57 - $56.14 $278,533 - $315,450	5,619 Added 11.6%	54,051 $3.03 Million
Q3 2023 Oct 13, 2023	SELL	$51.66 - $56.47 $26,191 - $28,630	-507 Reduced 1.04%	48,432 $2.51 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $8,261 - $8,798	157 Added 0.32%	48,939 $2.66 Million
Q1 2023 May 05, 2023	BUY	$50.42 - $55.03 $938,114 - $1.02 Million	18,606 Added 61.66%	48,782 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $616,508 - $731,044	14,002 Added 86.57%	30,176 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $616,508 - $731,044	14,002 Added 86.57%	30,176 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$44.35 - $52.71 $19,380 - $23,034	-437 Reduced 2.63%	16,174 $742,000
Q2 2022 Jul 15, 2022	BUY	$49.43 - $58.65 $939 - $1,114	19 Added 0.11%	16,611 $830,000
Q1 2022 Jul 14, 2022	BUY	$53.45 - $62.56 $886,842 - $1.04 Million	16,592 New	16,592 $885,000
Q4 2021 Jan 21, 2022	SELL	$59.38 - $63.62 $23,336 - $25,002	-393 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$60.96 - $64.6 $60 - $64	1 Added 0.26%	393 $24,000
Q2 2021 Jul 15, 2021	SELL	$61.4 - $65.28 $1,166 - $1,240	-19 Reduced 4.62%	392 $25,000
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $5,858 - $6,275	100 Added 32.15%	411 $25,000
Q1 2020 Apr 28, 2020	SELL	$35.86 - $54.78 $8,570 - $13,092	-239 Reduced 43.45%	311 $13,000
Q4 2019 Jan 23, 2020	SELL	$48.63 - $54.07 $34,964 - $38,876	-719 Reduced 56.66%	550 $30,000
Q2 2019 Nov 19, 2019	SELL	N/A	-95 Reduced 6.96%	1,269 $65,000
Q1 2019 May 07, 2019	SELL	N/A	-1,722 Reduced 55.8%	1,364 $68,000
Q4 2018 Feb 22, 2019	SELL	N/A	-921 Reduced 22.98%	3,086 $141,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,193 Added 392.26%	4,007 $209,000
Q1 2018 Aug 10, 2018	SELL	N/A	-108 Reduced 11.71%	814 $44,000
Q4 2017 Aug 13, 2018	BUY	N/A	277 Added 42.95%	922 $50,000
Q3 2017 Aug 10, 2018	BUY	N/A	141 Added 27.98%	645 $34,000
Q2 2017 Aug 10, 2018	BUY	N/A	270 Added 115.38%	504 $25,000
Q4 2016 Aug 10, 2018	BUY	N/A	234	234 $10,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Global Retirement Partners, LLC Vanguard Ftse All World Ex Us Transaction History