Global Retirement Partners, LLC Vanguard Mid Cap ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 37,312 shares of VO stock, worth $9.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,312

Previous 27,587 35.25%

Holding current value

$9.6 Million

Previous $6.89 Million 31.07%

% of portfolio

0.29%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $2.29 Million - $2.42 Million	9,725 Added 35.25%	37,312 $9.03 Million
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $311,912 - $345,056	-1,381 Reduced 4.77%	27,587 $6.89 Million
Q4 2023 Jan 18, 2024	SELL	$195.66 - $233.95 $616,133 - $736,708	-3,149 Reduced 9.8%	28,968 $6.74 Million
Q3 2023 Oct 13, 2023	SELL	$206.6 - $228.23 $196,889 - $217,503	-953 Reduced 2.88%	32,117 $6.69 Million
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $38,244 - $41,390	-188 Reduced 0.57%	33,070 $7.28 Million
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $1.32 Million - $1.49 Million	6,580 Added 24.66%	33,258 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $764,377 - $890,114	4,097 Added 18.14%	26,678 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $764,377 - $890,114	4,097 Added 18.14%	26,678 $5.44 Million
Q3 2022 Nov 03, 2022	SELL	$187.98 - $227.42 $982,571 - $1.19 Million	-5,227 Reduced 18.8%	22,581 $4.61 Million
Q2 2022 Jul 15, 2022	SELL	$190.36 - $240.41 $386,050 - $487,551	-2,028 Reduced 6.8%	27,808 $5.48 Million
Q1 2022 Jul 14, 2022	BUY	$219.86 - $253.39 $6.56 Million - $7.56 Million	29,836 New	29,836 $6.19 Million
Q4 2021 Jan 21, 2022	SELL	$236.98 - $261.2 $4.43 Million - $4.89 Million	-18,705 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$229.88 - $249.8 $357,693 - $388,688	1,556 Added 9.07%	18,705 $4.43 Million
Q2 2021 Jul 15, 2021	BUY	$223.23 - $238.25 $201,799 - $215,378	904 Added 5.56%	17,149 $4.07 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $316,000 - $350,355	1,551 Added 10.56%	16,245 $3.6 Million
Q4 2020 Jan 13, 2021	BUY	$176.14 - $208.21 $45,267 - $53,509	257 Added 1.78%	14,694 $3.04 Million
Q3 2020 Oct 09, 2020	BUY	$164.39 - $185.0 $373,329 - $420,135	2,271 Added 18.67%	14,437 $2.55 Million
Q2 2020 Jul 13, 2020	BUY	$124.34 - $175.42 $544,484 - $768,164	4,379 Added 56.23%	12,166 $1.99 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $32,924 - $54,577	-293 Reduced 3.63%	7,787 $1.03 Million
Q4 2019 Jan 23, 2020	SELL	$162.13 - $178.73 $746,284 - $822,694	-4,603 Reduced 36.29%	8,080 $1.44 Million
Q3 2019 Nov 19, 2019	SELL	$166.82 - $169.81 $234,382 - $238,583	-1,405 Reduced 9.97%	12,683 $2.13 Million
Q2 2019 Nov 19, 2019	BUY	N/A	3,330 Added 30.95%	14,088 $2.36 Million
Q1 2019 May 07, 2019	SELL	N/A	-428 Reduced 3.83%	10,758 $1.73 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-741 Reduced 6.21%	11,186 $1.55 Million
Q3 2018 Oct 17, 2018	BUY	N/A	10 Added 0.08%	11,927 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,385 Added 25.02%	11,917 $1.88 Million
Q1 2018 Aug 10, 2018	BUY	N/A	1,583 Added 19.91%	9,532 $1.47 Million
Q4 2017 Aug 13, 2018	BUY	N/A	4,101 Added 106.57%	7,949 $1.23 Million
Q3 2017 Aug 10, 2018	BUY	N/A	2,578 Added 202.99%	3,848 $566,000
Q2 2017 Aug 10, 2018	BUY	N/A	386 Added 43.67%	1,270 $181,000
Q1 2017 Aug 10, 2018	SELL	N/A	-7,499 Reduced 89.45%	884 $123,000
Q4 2016 Aug 10, 2018	BUY	N/A	8,383	8,383 $1.1 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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About VANGUARD MID-CAP ETF

Ticker VO
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Global Retirement Partners, LLC Vanguard Mid Cap ETF Transaction History