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 $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,887

Previous 12,614 29.55%

Holding current value

$1.51 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

1,106

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History