Global Retirement Partners, LLC Vanguard Extended Market ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,417 shares of VXF stock, worth $465,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,417

Previous 3,455 30.04%

Holding current value

$465,079

Previous $583,000 24.7%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$163.98 - $182.92 $170,211 - $189,870	-1,038 Reduced 30.04%	2,417 $439,000
Q2 2024 Jul 23, 2024	BUY	$161.82 - $174.44 $74,922 - $80,765	463 Added 15.47%	3,455 $583,000
Q1 2024 Apr 23, 2024	SELL	$157.48 - $175.27 $95,432 - $106,213	-606 Reduced 16.84%	2,992 $524,000
Q4 2023 Jan 18, 2024	SELL	$132.07 - $166.45 $40,677 - $51,266	-308 Reduced 7.89%	3,598 $591,000
Q3 2023 Oct 13, 2023	SELL	$141.37 - $157.63 $85,104 - $94,893	-602 Reduced 13.35%	3,906 $559,000
Q2 2023 Jul 20, 2023	SELL	$133.38 - $148.98 $5,601 - $6,257	-42 Reduced 0.92%	4,508 $670,000
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $89,960 - $104,213	681 Added 17.6%	4,550 $637,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $121,106 - $137,090	956 Added 32.82%	3,869 $514,000
Q3 2022 Nov 03, 2022	SELL	$126.36 - $155.13 $9,603 - $11,789	-76 Reduced 2.54%	2,913 $402,000
Q2 2022 Jul 15, 2022	BUY	$126.57 - $168.36 $7,847 - $10,438	62 Added 2.12%	2,989 $392,000
Q1 2022 Jul 14, 2022	BUY	$151.14 - $183.81 $442,386 - $538,011	2,927 New	2,927 $399,000
Q4 2021 Jan 21, 2022	SELL	$175.57 - $199.99 $495,985 - $564,971	-2,825 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$178.6 - $192.23 $357 - $384	-2 Reduced 0.07%	2,825 $515,000
Q2 2021 Jul 15, 2021	BUY	$171.78 - $189.99 $7,558 - $8,359	44 Added 1.58%	2,827 $533,000
Q1 2021 Apr 14, 2021	BUY	$162.25 - $187.63 $70,741 - $81,806	436 Added 18.58%	2,783 $492,000
Q4 2020 Jan 13, 2021	BUY	$130.35 - $168.32 $56,050 - $72,377	430 Added 22.43%	2,347 $387,000
Q3 2020 Oct 09, 2020	SELL	$118.34 - $135.96 $12,307 - $14,139	-104 Reduced 5.15%	1,917 $249,000
Q2 2020 Jul 13, 2020	BUY	$83.41 - $125.14 $2,252 - $3,378	27 Added 1.35%	2,021 $239,000
Q1 2020 Apr 28, 2020	BUY	$77.36 - $132.73 $232 - $398	3 Added 0.15%	1,994 $181,000
Q4 2019 Jan 23, 2020	BUY	$112.84 - $126.8 $902 - $1,014	8 Added 0.4%	1,991 $251,000
Q3 2019 Nov 19, 2019	BUY	$115.84 - $119.58 $13,205 - $13,632	114 Added 6.1%	1,983 $231,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,569 Added 523.0%	1,869 $222,000
Q1 2017 Aug 10, 2018	SELL	N/A	-5,147 Reduced 94.49%	300 $30,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,447	5,447 $522,000

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Global Retirement Partners, LLC Vanguard Extended Market ETF Transaction History