Global Retirement Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,096 shares of VYMI stock, worth $222,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,096

Previous 2,639 17.32%

Holding current value

$222,354

Previous $181,000 17.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$66.16 - $71.7 $30,235 - $32,766	457 Added 17.32%	3,096 $212,000
Q1 2024 Apr 23, 2024	SELL	$64.37 - $68.92 $1,737 - $1,860	-27 Reduced 1.01%	2,639 $181,000
Q4 2023 Jan 18, 2024	BUY	$59.33 - $66.5 $23,316 - $26,134	393 Added 17.29%	2,666 $177,000
Q3 2023 Oct 13, 2023	BUY	$61.76 - $65.96 $25,753 - $27,505	417 Added 22.47%	2,273 $140,000
Q2 2023 Jul 20, 2023	BUY	$61.07 - $65.21 $10,870 - $11,607	178 Added 10.61%	1,856 $117,000
Q1 2023 May 05, 2023	SELL	$59.15 - $64.67 $2,070 - $2,263	-35 Reduced 2.04%	1,678 $103,000
Q4 2022 Feb 13, 2023	SELL	$52.01 - $61.21 $5,461 - $6,427	-105 Reduced 5.78%	1,713 $102,000
Q4 2022 Feb 13, 2023	SELL	$52.01 - $61.21 $5,461 - $6,427	-105 Reduced 5.78%	1,713 $102,000
Q3 2022 Nov 03, 2022	BUY	$52.04 - $61.21 $14,519 - $17,077	279 Added 18.13%	1,818 $100,000
Q2 2022 Jul 15, 2022	SELL	$58.27 - $68.4 $1,864 - $2,188	-32 Reduced 2.04%	1,539 $91,000
Q1 2022 Jul 14, 2022	BUY	$62.99 - $70.99 $98,957 - $111,525	1,571 New	1,571 $102,000
Q3 2020 Oct 09, 2020	SELL	$51.4 - $55.51 $157,541 - $170,138	-3,065 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$43.4 - $55.44 $911 - $1,164	21 Added 0.69%	3,065 $157,000
Q1 2020 Apr 28, 2020	SELL	$39.55 - $64.7 $13,328 - $21,803	-337 Reduced 9.97%	3,044 $138,000
Q4 2019 Jan 23, 2020	SELL	$57.93 - $64.2 $59,725 - $66,190	-1,031 Reduced 23.37%	3,381 $216,000
Q3 2019 Nov 19, 2019	BUY	$59.23 - $60.86 $84,284 - $86,603	1,423 Added 47.61%	4,412 $262,000
Q2 2019 Nov 19, 2019	BUY	N/A	2,989 New	2,989 $183,000
Q1 2019 May 07, 2019	SELL	N/A	-2,423 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	N/A	647 Added 36.43%	2,423 $136,000
Q3 2018 Oct 17, 2018	BUY	N/A	393 Added 28.42%	1,776 $112,000
Q2 2018 Aug 13, 2018	SELL	N/A	-210 Reduced 13.18%	1,383 $86,000
Q4 2017 Aug 13, 2018	BUY	N/A	268 Added 20.23%	1,593 $107,000
Q3 2017 Aug 10, 2018	BUY	N/A	532 Added 67.09%	1,325 $87,000
Q2 2017 Aug 10, 2018	BUY	N/A	793	793 $50,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

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Global Retirement Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History