Global Retirement Partners, LLC Vanguard Total Stock Market Et Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Global Retirement Partners, LLC holds 81,611 shares of VTI stock, worth $23.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

81,611

Previous 117,181 30.35%

Holding current value

$23.9 Million

Previous $31.3 Million 26.28%

% of portfolio

0.71%

Previous 1.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $9.08 Million - $10.1 Million	-35,570 Reduced 30.35%	81,611 $23.1 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $1.7 Million - $1.86 Million	-6,918 Reduced 5.57%	117,181 $31.3 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $1.81 Million - $2.03 Million	-7,788 Reduced 5.91%	124,099 $32.3 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $881,743 - $1.03 Million	4,341 Added 3.4%	131,887 $31.3 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $428,105 - $462,408	2,025 Added 1.61%	127,546 $27.1 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $438,638 - $481,311	2,185 Added 1.77%	125,521 $27.6 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $1.03 Million - $1.14 Million	5,406 Added 4.58%	123,336 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $1.78 Million - $2.03 Million	9,941 Added 9.21%	117,930 $22.5 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $3.4 Million - $4.09 Million	18,917 Added 21.24%	107,989 $21 Million
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $56,187 - $70,769	307 Added 0.35%	89,072 $16.8 Million
Q1 2022 Jul 14, 2022	BUY	$209.9 - $242.97 $18.6 Million - $21.6 Million	88,765 New	88,765 $17.5 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $15.5 Million - $17 Million	-69,845 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$219.23 - $234.37 $144,253 - $154,215	-658 Reduced 0.93%	69,845 $15.5 Million
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $639,768 - $681,160	-3,057 Reduced 4.16%	70,503 $15.7 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $909,655 - $990,157	4,741 Added 6.89%	73,560 $15.2 Million
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $1.4 Million - $1.64 Million	8,408 Added 13.92%	68,819 $13.4 Million
Q3 2020 Oct 09, 2020	SELL	$157.44 - $181.24 $1.33 Million - $1.53 Million	-8,457 Reduced 12.28%	60,411 $10.3 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $924,905 - $1.23 Million	-7,522 Reduced 9.85%	68,868 $10.8 Million
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $122,205 - $188,009	1,092 Added 1.45%	76,390 $9.85 Million
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $206,280 - $231,156	-1,407 Reduced 1.83%	75,298 $12.3 Million
Q3 2019 Nov 19, 2019	SELL	$150.3 - $153.62 $5.24 Million - $5.36 Million	-34,893 Reduced 31.27%	76,705 $11.6 Million
Q2 2019 Nov 19, 2019	BUY	N/A	48,139 Added 75.86%	111,598 $16.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,826 Reduced 5.69%	63,459 $9.18 Million
Q4 2018 Feb 22, 2019	BUY	N/A	1,663 Added 2.53%	67,285 $8.59 Million
Q3 2018 Oct 17, 2018	BUY	N/A	5,057 Added 8.35%	65,622 $9.82 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,485 Added 4.28%	60,565 $8.51 Million
Q1 2018 Aug 10, 2018	SELL	N/A	-20,576 Reduced 26.16%	58,080 $7.88 Million
Q4 2017 Aug 13, 2018	BUY	N/A	25,475 Added 47.9%	78,656 $10.8 Million
Q3 2017 Aug 10, 2018	BUY	N/A	11,250 Added 26.83%	53,181 $6.89 Million
Q2 2017 Aug 10, 2018	BUY	N/A	12,671 Added 43.3%	41,931 $5.22 Million
Q1 2017 Aug 10, 2018	BUY	N/A	3,134 Added 12.0%	29,260 $3.55 Million
Q4 2016 Aug 10, 2018	BUY	N/A	26,126	26,126 $3.01 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Global Retirement Partners, LLC Vanguard Total Stock Market Et Transaction History