Global Retirement Partners, LLC Vanguard Utilities ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,837 shares of VPU stock, worth $321,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,837

Previous 2,169 15.31%

Holding current value

$321,970

Previous $309,000 12.3%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$136.04 - $157.94 $45,165 - $52,436	-332 Reduced 15.31%	1,837 $271,000
Q1 2024 Apr 23, 2024	SELL	$129.56 - $142.58 $78,902 - $86,831	-609 Reduced 21.92%	2,169 $309,000
Q4 2023 Jan 18, 2024	SELL	$121.65 - $142.23 $47,443 - $55,469	-390 Reduced 12.31%	2,778 $380,000
Q3 2023 Oct 13, 2023	SELL	$127.23 - $148.54 $264,765 - $309,111	-2,081 Reduced 39.65%	3,168 $404,000
Q2 2023 Jul 20, 2023	BUY	$140.07 - $152.05 $4,622 - $5,017	33 Added 0.63%	5,249 $746,000
Q1 2023 May 05, 2023	SELL	$139.89 - $156.95 $20,284 - $22,757	-145 Reduced 2.7%	5,216 $769,000
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $31,268 - $36,851	-233 Reduced 4.17%	5,361 $822,000
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $31,268 - $36,851	-233 Reduced 4.17%	5,361 $822,000
Q3 2022 Nov 03, 2022	BUY	$142.26 - $169.41 $20,485 - $24,395	144 Added 2.64%	5,594 $815,000
Q2 2022 Jul 15, 2022	BUY	$141.44 - $166.95 $29,560 - $34,892	209 Added 3.99%	5,450 $830,000
Q1 2022 Jul 14, 2022	BUY	$141.64 - $162.04 $742,335 - $849,251	5,241 New	5,241 $843,000
Q4 2021 Jan 21, 2022	SELL	$139.21 - $156.4 $605,981 - $680,809	-4,353 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$139.14 - $152.64 $80,283 - $88,073	-577 Reduced 11.7%	4,353 $606,000
Q2 2021 Jul 15, 2021	SELL	$138.76 - $148.08 $52,173 - $55,678	-376 Reduced 7.09%	4,930 $684,000
Q1 2021 Apr 14, 2021	BUY	$128.27 - $140.64 $119,162 - $130,654	929 Added 21.22%	5,306 $746,000
Q4 2020 Jan 13, 2021	SELL	$130.28 - $145.52 $28,140 - $31,432	-216 Reduced 4.7%	4,377 $601,000
Q3 2020 Oct 09, 2020	BUY	$124.0 - $134.49 $35,960 - $39,002	290 Added 6.74%	4,593 $593,000
Q2 2020 Jul 13, 2020	BUY	$113.96 - $138.05 $33,960 - $41,138	298 Added 7.44%	4,303 $532,000
Q1 2020 Apr 28, 2020	BUY	$98.62 - $156.1 $26,923 - $42,615	273 Added 7.32%	4,005 $488,000
Q4 2019 Jan 23, 2020	BUY	$136.01 - $143.77 $195,446 - $206,597	1,437 Added 62.61%	3,732 $533,000
Q3 2019 Nov 19, 2019	SELL	$138.86 - $144.54 $24,578 - $25,583	-177 Reduced 7.16%	2,295 $330,000
Q2 2019 Nov 19, 2019	BUY	N/A	332 Added 15.51%	2,472 $329,000
Q1 2019 May 07, 2019	SELL	N/A	-67 Reduced 3.04%	2,140 $277,000
Q4 2018 Feb 22, 2019	BUY	N/A	146 Added 7.08%	2,207 $260,000
Q3 2018 Oct 17, 2018	BUY	N/A	224 Added 12.19%	2,061 $243,000
Q2 2018 Aug 13, 2018	BUY	N/A	17 Added 0.93%	1,837 $213,000
Q1 2018 Aug 10, 2018	SELL	N/A	-828 Reduced 31.27%	1,820 $203,000
Q4 2017 Aug 13, 2018	BUY	N/A	172 Added 6.95%	2,648 $309,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,107 Added 80.86%	2,476 $283,000
Q1 2017 Aug 10, 2018	BUY	N/A	342 Added 33.3%	1,369 $154,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,027	1,027 $110,000

Others Institutions Holding VPU

# of Institutions

547

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Global Retirement Partners, LLC Vanguard Utilities ETF Transaction History