Global Retirement Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,887 shares of VOE stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,887

Previous 12,614 29.55%

Holding current value

$1.45 Million

Previous $1.9 Million 21.45%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.02 - $167.67 $555,397 - $624,906	-3,727 Reduced 29.55%	8,887 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$146.82 - $155.77 $56,672 - $60,127	386 Added 3.16%	12,614 $1.9 Million
Q1 2024 Apr 23, 2024	SELL	$141.07 - $155.91 $90,425 - $99,938	-641 Reduced 4.98%	12,228 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $245,806 - $288,392	1,978 Added 18.16%	12,869 $1.87 Million
Q3 2023 Oct 13, 2023	BUY	$130.77 - $144.24 $109,585 - $120,873	838 Added 8.34%	10,891 $1.43 Million
Q2 2023 Jul 20, 2023	SELL	$127.92 - $138.38 $26,351 - $28,506	-206 Reduced 2.01%	10,053 $1.39 Million
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $410,637 - $476,668	3,240 Added 46.16%	10,259 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $217,945 - $253,952	1,779 Added 33.95%	7,019 $949,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $217,945 - $253,952	1,779 Added 33.95%	7,019 $949,000
Q3 2022 Nov 03, 2022	BUY	$121.77 - $145.8 $102,530 - $122,763	842 Added 19.15%	5,240 $702,000
Q2 2022 Jul 15, 2022	BUY	$126.2 - $153.17 $23,473 - $28,489	186 Added 4.42%	4,398 $570,000
Q1 2022 Jul 14, 2022	BUY	$140.72 - $152.6 $592,712 - $642,751	4,212 New	4,212 $587,000
Q4 2021 Jan 21, 2022	SELL	$140.47 - $150.69 $306,505 - $328,805	-2,182 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$135.17 - $146.62 $15,814 - $17,154	117 Added 5.67%	2,182 $305,000
Q2 2021 Jul 15, 2021	SELL	$136.19 - $145.71 $1,770 - $1,894	-13 Reduced 0.63%	2,065 $290,000
Q1 2021 Apr 14, 2021	BUY	$116.81 - $138.13 $14,367 - $16,989	123 Added 6.29%	2,078 $280,000
Q4 2020 Jan 13, 2021	BUY	$100.82 - $119.56 $6,452 - $7,651	64 Added 3.38%	1,955 $233,000
Q3 2020 Oct 09, 2020	SELL	$93.59 - $106.12 $28,170 - $31,942	-301 Reduced 13.73%	1,891 $192,000
Q2 2020 Jul 13, 2020	BUY	$75.66 - $107.24 $15,964 - $22,627	211 Added 10.65%	2,192 $210,000
Q1 2020 Apr 28, 2020	BUY	$68.69 - $121.9 $39,702 - $70,458	578 Added 41.2%	1,981 $161,000
Q4 2019 Jan 23, 2020	BUY	$108.67 - $119.8 $15,648 - $17,251	144 Added 11.44%	1,403 $167,000
Q3 2019 Nov 19, 2019	BUY	$112.16 - $114.13 $9,645 - $9,815	86 Added 7.33%	1,259 $142,000
Q2 2019 Nov 19, 2019	BUY	N/A	36 Added 3.17%	1,173 $131,000
Q1 2019 May 07, 2019	BUY	N/A	90 Added 8.6%	1,137 $123,000
Q4 2018 Feb 22, 2019	BUY	N/A	112 Added 11.98%	1,047 $100,000
Q3 2018 Oct 17, 2018	BUY	N/A	121 Added 14.86%	935 $106,000
Q2 2018 Aug 13, 2018	BUY	N/A	483 Added 145.92%	814 $90,000
Q1 2018 Aug 10, 2018	BUY	N/A	38 Added 12.97%	331 $36,000
Q4 2017 Aug 13, 2018	BUY	N/A	103 Added 54.21%	293 $33,000
Q3 2017 Aug 10, 2018	BUY	N/A	1 Added 0.53%	190 $20,000
Q2 2017 Aug 10, 2018	SELL	N/A	-138 Reduced 42.2%	189 $19,000
Q1 2017 Aug 10, 2018	SELL	N/A	-38 Reduced 10.41%	327 $33,000
Q4 2016 Aug 10, 2018	BUY	N/A	365	365 $35,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Global Retirement Partners, LLC Vanguard Mid Cap Value Index F Transaction History