Global Retirement Partners, LLC Vanguard Growth ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 55,539 shares of VUG stock, worth $22.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

55,539

Previous 57,695 3.74%

Holding current value

$22.1 Million

Previous $21.6 Million 1.18%

% of portfolio

0.66%

Previous 0.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $735,368 - $845,022	-2,156 Reduced 3.74%	55,539 $21.3 Million
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $571,399 - $668,238	-1,772 Reduced 2.98%	57,695 $21.6 Million
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $519,612 - $598,248	-1,726 Reduced 2.82%	59,467 $20.5 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $1.14 Million - $1.35 Million	-4,340 Reduced 6.62%	61,193 $19 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $1.85 Million - $2.02 Million	-6,873 Reduced 9.49%	65,533 $17.8 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $1.21 Million - $1.41 Million	-4,983 Reduced 6.44%	72,406 $20.5 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $3.23 Million - $3.85 Million	15,435 Added 24.91%	77,389 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $1.47 Million - $1.65 Million	7,060 Added 12.86%	61,954 $13.2 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $697,904 - $868,605	3,262 Added 6.32%	54,894 $12.2 Million
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $453,801 - $620,359	2,111 Added 4.26%	51,632 $11.5 Million
Q1 2022 Jul 14, 2022	BUY	$254.37 - $323.09 $12.6 Million - $16 Million	49,521 New	49,521 $11.3 Million
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $10.6 Million - $12 Million	-36,932 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$286.49 - $308.98 $165,018 - $177,972	-576 Reduced 1.54%	36,932 $10.7 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $361,023 - $402,409	1,401 Added 3.88%	37,508 $10.8 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $389,040 - $430,239	-1,600 Reduced 4.24%	36,107 $9.28 Million
Q4 2020 Jan 13, 2021	SELL	$220.77 - $253.46 $664,076 - $762,407	-3,008 Reduced 7.39%	37,707 $9.55 Million
Q3 2020 Oct 09, 2020	SELL	$204.41 - $245.48 $190,101 - $228,296	-930 Reduced 2.23%	40,715 $9.27 Million
Q2 2020 Jul 13, 2020	BUY	$149.64 - $204.01 $1.24 Million - $1.69 Million	8,269 Added 24.78%	41,645 $8.42 Million
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $215,096 - $315,302	-1,564 Reduced 4.48%	33,376 $5.23 Million
Q4 2019 Jan 23, 2020	SELL	$161.84 - $183.14 $662,896 - $750,141	-4,096 Reduced 10.49%	34,940 $6.37 Million
Q3 2019 Nov 19, 2019	BUY	$165.21 - $169.18 $668,439 - $684,502	4,046 Added 11.56%	39,036 $6.49 Million
Q2 2019 Nov 19, 2019	SELL	N/A	-247 Reduced 0.7%	34,990 $5.72 Million
Q1 2019 May 07, 2019	SELL	N/A	-225 Reduced 0.63%	35,237 $5.51 Million
Q4 2018 Feb 22, 2019	BUY	N/A	7,671 Added 27.6%	35,462 $4.76 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2,186 Added 8.54%	27,791 $4.48 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,111 Added 4.54%	25,605 $3.84 Million
Q1 2018 Aug 10, 2018	SELL	N/A	-797 Reduced 3.15%	24,494 $3.48 Million
Q4 2017 Aug 13, 2018	BUY	N/A	3,679 Added 17.02%	25,291 $3.56 Million
Q3 2017 Aug 10, 2018	BUY	N/A	4,283 Added 24.72%	21,612 $2.87 Million
Q2 2017 Aug 10, 2018	BUY	N/A	11,306 Added 187.71%	17,329 $2.2 Million
Q1 2017 Aug 10, 2018	SELL	N/A	-15,622 Reduced 72.17%	6,023 $733,000
Q4 2016 Aug 10, 2018	BUY	N/A	21,645	21,645 $2.41 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History