Global Retirement Partners, LLC Vanguard Specialized Funds Van Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Global Retirement Partners, LLC holds 29,477 shares of VNQ stock, worth $2.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,477

Previous 29,224 0.87%

Holding current value

$2.8 Million

Previous $2.45 Million 17.33%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $20,991 - $25,039	253 Added 0.87%	29,477 $2.87 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $438,722 - $479,798	-5,581 Reduced 16.04%	29,224 $2.45 Million
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $100,086 - $108,013	-1,212 Reduced 3.37%	34,805 $3.01 Million
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $355,463 - $447,968	-5,003 Reduced 12.2%	36,017 $3.18 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $112,103 - $129,118	-1,486 Reduced 3.5%	41,020 $3.1 Million
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $57,153 - $61,221	-729 Reduced 1.69%	42,506 $3.55 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $296,161 - $357,652	3,817 Added 9.68%	43,235 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $64,033 - $74,083	841 Added 2.18%	39,418 $3.25 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $1.07 Million - $1.38 Million	13,494 Added 53.8%	38,577 $3.2 Million
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $60,318 - $77,962	693 Added 2.84%	25,083 $2.29 Million
Q1 2022 Jul 14, 2022	BUY	$99.96 - $115.1 $2.44 Million - $2.81 Million	24,390 New	24,390 $2.36 Million
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $2.43 Million - $2.75 Million	-23,685 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $24,732 - $26,953	-243 Reduced 1.02%	23,685 $2.41 Million
Q2 2021 Jul 15, 2021	BUY	$93.53 - $105.5 $205,578 - $231,889	2,198 Added 10.12%	23,928 $2.44 Million
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $283,206 - $321,245	3,455 Added 18.91%	21,730 $2 Million
Q4 2020 Jan 13, 2021	SELL	$76.08 - $86.67 $58,809 - $66,995	-773 Reduced 4.06%	18,275 $1.55 Million
Q3 2020 Oct 09, 2020	SELL	$76.31 - $83.64 $124,385 - $136,333	-1,630 Reduced 7.88%	19,048 $1.5 Million
Q2 2020 Jul 13, 2020	BUY	$64.53 - $86.79 $22,908 - $30,810	355 Added 1.75%	20,678 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $758,439 - $1.33 Million	-13,327 Reduced 39.6%	20,323 $1.42 Million
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $146,297 - $154,590	1,623 Added 5.07%	33,650 $3.12 Million
Q3 2019 Nov 19, 2019	BUY	$91.64 - $93.61 $202,707 - $207,065	2,212 Added 7.42%	32,027 $2.99 Million
Q2 2019 Nov 19, 2019	BUY	N/A	1,516 Added 5.36%	29,815 $2.61 Million
Q1 2019 May 07, 2019	BUY	N/A	551 Added 1.99%	28,299 $2.46 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-746 Reduced 2.62%	27,748 $2.07 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,844 Added 6.92%	28,494 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,565 Added 103.67%	26,650 $2.17 Million
Q1 2018 Aug 10, 2018	SELL	N/A	-160 Reduced 1.21%	13,085 $988,000
Q4 2017 Aug 13, 2018	BUY	N/A	4,198 Added 46.4%	13,245 $1.1 Million
Q3 2017 Aug 10, 2018	BUY	N/A	1,331 Added 17.25%	9,047 $752,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,751 Added 29.35%	7,716 $642,000
Q1 2017 Aug 10, 2018	BUY	N/A	546 Added 10.08%	5,965 $493,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,419	5,419 $447,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Global Retirement Partners, LLC Vanguard Specialized Funds Van Transaction History