Global Retirement Partners, LLC Vanguard Russell 1000 Value Et Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Global Retirement Partners, LLC holds 259,251 shares of VONV stock, worth $21.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

259,251

Previous 261,457 0.84%

Holding current value

$21.2 Million

Previous $20 Million 7.91%

% of portfolio

0.67%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.07 - $83.33 $167,810 - $183,825	-2,206 Reduced 0.84%	259,251 $21.6 Million
Q2 2024 Jul 23, 2024	BUY	$74.36 - $78.65 $140,689 - $148,805	1,892 Added 0.73%	261,457 $20 Million
Q1 2024 Apr 23, 2024	BUY	$71.01 - $78.64 $1.64 Million - $1.82 Million	23,125 Added 9.78%	259,565 $20.4 Million
Q4 2023 Jan 18, 2024	SELL	$63.06 - $72.78 $1.5 Million - $1.73 Million	-23,716 Reduced 9.12%	236,440 $17.2 Million
Q3 2023 Oct 13, 2023	SELL	$66.58 - $71.74 $20,506 - $22,095	-308 Reduced 0.12%	260,156 $17.3 Million
Q2 2023 Jul 20, 2023	BUY	$65.19 - $69.21 $1.22 Million - $1.3 Million	18,718 Added 7.74%	260,464 $18 Million
Q1 2023 May 05, 2023	BUY	$63.71 - $70.86 $15.4 Million - $17.1 Million	241,746 New	241,746 $16.2 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Global Retirement Partners, LLC Vanguard Russell 1000 Value Et Transaction History