Global Retirement Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 18,083 shares of VMBS stock, worth $842,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,083

Previous 16,481 9.72%

Holding current value

$842,486

Previous $748,000 14.04%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.9 - $47.55 $71,929 - $76,175	1,602 Added 9.72%	18,083 $853,000
Q2 2024 Jul 23, 2024	SELL	$44.15 - $45.75 $531,301 - $550,555	-12,034 Reduced 42.2%	16,481 $748,000
Q1 2024 Apr 23, 2024	SELL	$44.98 - $46.29 $119,196 - $122,668	-2,650 Reduced 8.5%	28,515 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$42.3 - $46.59 $33,797 - $37,225	799 Added 2.63%	31,165 $1.44 Million
Q3 2023 Oct 13, 2023	SELL	$43.61 - $46.21 $90,054 - $95,423	-2,065 Reduced 6.37%	30,366 $1.33 Million
Q2 2023 Jul 20, 2023	BUY	$45.49 - $47.04 $2,501 - $2,587	55 Added 0.17%	32,431 $1.49 Million
Q1 2023 May 05, 2023	BUY	$45.14 - $47.41 $239,106 - $251,130	5,297 Added 19.56%	32,376 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $73,911 - $79,542	1,696 Added 6.68%	27,079 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$44.41 - $49.27 $74,742 - $82,921	1,683 Added 7.1%	25,383 $1.13 Million
Q2 2022 Jul 15, 2022	BUY	$46.23 - $49.83 $3,236 - $3,488	70 Added 0.3%	23,700 $1.13 Million
Q1 2022 Jul 14, 2022	BUY	$49.53 - $52.66 $1.17 Million - $1.24 Million	23,630 New	23,630 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$52.71 - $53.35 $1.06 Million - $1.07 Million	-20,053 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$53.19 - $53.64 $14,467 - $14,590	272 Added 1.38%	20,053 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$53.21 - $53.69 $38,098 - $38,442	716 Added 3.76%	19,781 $1.06 Million
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $44,300 - $45,006	831 Added 4.56%	19,065 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $169,866 - $170,779	3,148 Added 20.87%	18,234 $986,000
Q3 2020 Oct 09, 2020	BUY	$54.16 - $54.5 $267,550 - $269,230	4,940 Added 48.69%	15,086 $819,000
Q2 2020 Jul 13, 2020	BUY	$54.11 - $54.66 $153,023 - $154,578	2,828 Added 38.64%	10,146 $552,000
Q1 2020 Apr 28, 2020	BUY	$51.4 - $54.6 $102,851 - $109,254	2,001 Added 37.63%	7,318 $399,000
Q4 2019 Jan 23, 2020	BUY	$53.04 - $53.35 $72,452 - $72,876	1,366 Added 34.57%	5,317 $283,000
Q3 2019 Nov 19, 2019	BUY	$52.96 - $53.26 $33,258 - $33,447	628 Added 18.9%	3,951 $210,000
Q2 2019 Nov 19, 2019	BUY	N/A	2,666 Added 405.78%	3,323 $176,000
Q1 2019 May 07, 2019	BUY	N/A	45 Added 7.35%	657 $34,000
Q4 2018 Feb 22, 2019	SELL	N/A	-19 Reduced 3.01%	612 $32,000
Q3 2018 Oct 17, 2018	BUY	N/A	74 Added 13.29%	631 $32,000
Q2 2018 Aug 13, 2018	BUY	N/A	393 Added 239.63%	557 $29,000
Q1 2018 Aug 10, 2018	SELL	N/A	-443 Reduced 72.98%	164 $8,000
Q3 2017 Aug 10, 2018	SELL	N/A	-94 Reduced 13.41%	607 $32,000
Q1 2017 Aug 10, 2018	SELL	N/A	-2,888 Reduced 80.47%	701 $37,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,589	3,589 $188,000

Others Institutions Holding VMBS

# of Institutions

623

Shares Held

344M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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 Mortg Backed Sec ETF Transaction History