Global Retirement Partners, LLC Vanguard Global Ex U.S. Real Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,248 shares of VNQI stock, worth $90,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,132 5.44%

Holding current value

$90,189

Previous $100,000 12.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$39.22 - $47.52 $4,549 - $5,512	116 Added 5.44%	2,248 $88,000
Q3 2024 Oct 16, 2024	BUY	$40.45 - $47.24 $11,690 - $13,652	289 Added 15.68%	2,132 $100,000
Q2 2024 Jul 23, 2024	BUY	$39.75 - $43.06 $9,699 - $10,506	244 Added 15.26%	1,843 $74,000
Q1 2024 Apr 23, 2024	BUY	$39.39 - $42.14 $590 - $632	15 Added 0.95%	1,599 $67,000
Q4 2023 Jan 18, 2024	BUY	$36.73 - $43.52 $3,599 - $4,264	98 Added 6.59%	1,584 $67,000
Q3 2023 Oct 13, 2023	SELL	$38.66 - $42.52 $541 - $595	-14 Reduced 0.93%	1,486 $57,000
Q2 2023 Jul 20, 2023	SELL	$39.33 - $42.29 $9,753 - $10,487	-248 Reduced 14.19%	1,500 $60,000
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $1,432 - $1,624	-36 Reduced 2.02%	1,748 $70,000
Q4 2022 Feb 13, 2023	SELL	$36.66 - $43.12 $8,578 - $10,090	-234 Reduced 11.6%	1,784 $73,000
Q4 2022 Feb 13, 2023	SELL	$36.66 - $43.12 $8,578 - $10,090	-234 Reduced 11.6%	1,784 $73,000
Q3 2022 Nov 03, 2022	BUY	$37.49 - $46.16 $899 - $1,107	24 Added 1.2%	2,018 $75,000
Q1 2022 Jul 14, 2022	BUY	$49.07 - $54.16 $1,472 - $1,624	30 Added 1.53%	1,994 $94,000
Q4 2021 Jan 21, 2022	SELL	$52.69 - $58.11 $4,373 - $4,823	-83 Reduced 4.05%	1,964 $106,000
Q3 2021 Oct 22, 2021	BUY	$56.15 - $60.07 $23,526 - $25,169	419 Added 25.74%	2,047 $115,000
Q2 2021 Jul 15, 2021	BUY	$56.02 - $60.85 $1,736 - $1,886	31 Added 1.94%	1,628 $95,000
Q1 2021 Apr 14, 2021	SELL	$53.06 - $56.29 $12,840 - $13,622	-242 Reduced 13.16%	1,597 $89,000
Q4 2020 Jan 13, 2021	BUY	$46.58 - $54.89 $7,452 - $8,782	160 Added 9.53%	1,839 $100,000
Q3 2020 Oct 09, 2020	SELL	$47.24 - $50.25 $16,203 - $17,235	-343 Reduced 16.96%	1,679 $82,000
Q2 2020 Jul 13, 2020	BUY	$40.33 - $50.46 $28,634 - $35,826	710 Added 54.12%	2,022 $94,000
Q1 2020 Apr 28, 2020	BUY	$36.77 - $59.64 $5,552 - $9,005	151 Added 13.01%	1,312 $56,000
Q4 2019 Jan 23, 2020	BUY	$57.62 - $61.5 $4,609 - $4,920	80 Added 7.4%	1,161 $69,000
Q3 2019 Nov 19, 2019	BUY	$58.19 - $58.86 $2,793 - $2,825	48 Added 4.65%	1,081 $63,000
Q2 2019 Nov 19, 2019	SELL	N/A	-145 Reduced 12.31%	1,033 $61,000
Q1 2019 May 07, 2019	BUY	N/A	114 Added 10.71%	1,178 $70,000
Q4 2018 Feb 22, 2019	SELL	N/A	-105 Reduced 8.98%	1,064 $56,000
Q3 2018 Oct 17, 2018	BUY	N/A	527 Added 82.09%	1,169 $66,000
Q2 2018 Aug 13, 2018	BUY	N/A	56 Added 9.56%	642 $37,000
Q1 2018 Aug 10, 2018	SELL	N/A	-15 Reduced 2.5%	586 $36,000
Q4 2017 Aug 13, 2018	BUY	N/A	228 Added 61.13%	601 $36,000
Q3 2017 Aug 10, 2018	SELL	N/A	-13 Reduced 3.37%	373 $22,000
Q2 2017 Aug 10, 2018	BUY	N/A	190 Added 96.94%	386 $22,000
Q1 2017 Aug 10, 2018	BUY	N/A	44 Added 28.95%	196 $10,000
Q4 2016 Aug 10, 2018	BUY	N/A	152	152 $8,000

Others Institutions Holding VNQI

# of Institutions

375

Shares Held

57.8M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Global Retirement Partners, LLC Vanguard Global Ex U.S. Real Transaction History