Global Retirement Partners, LLC Vanguard Small Cap Value ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,877 shares of VBR stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,877

Previous 8,468 4.83%

Holding current value

$1.78 Million

Previous $1.55 Million 15.34%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $73,615 - $82,454	409 Added 4.83%	8,877 $1.78 Million
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $63,598 - $68,417	-358 Reduced 4.06%	8,468 $1.55 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $12,243 - $13,623	-71 Reduced 0.8%	8,826 $1.69 Million
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $37,295 - $45,485	-250 Reduced 2.73%	8,897 $1.6 Million
Q3 2023 Oct 13, 2023	SELL	$157.33 - $174.39 $114,693 - $127,130	-729 Reduced 7.38%	9,147 $1.46 Million
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $26,680 - $29,275	-177 Reduced 1.76%	9,876 $1.63 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $267,391 - $316,288	1,780 Added 21.52%	10,053 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $47,709 - $54,930	-324 Reduced 3.77%	8,273 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $224,564 - $270,714	1,566 Added 22.27%	8,597 $1.38 Million
Q2 2022 Jul 15, 2022	BUY	$146.67 - $178.24 $26,693 - $32,439	182 Added 2.66%	7,031 $1.05 Million
Q1 2022 Jul 14, 2022	BUY	$165.62 - $182.58 $1.13 Million - $1.25 Million	6,849 New	6,849 $1.09 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $1.03 Million - $1.13 Million	-6,104 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $20,657 - $22,317	127 Added 2.12%	6,104 $1.03 Million
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $368,209 - $399,841	2,212 Added 58.75%	5,977 $1.04 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $7,554 - $9,326	54 Added 1.46%	3,765 $623,000
Q4 2020 Jan 13, 2021	SELL	$111.89 - $142.79 $1,566 - $1,999	-14 Reduced 0.38%	3,711 $528,000
Q3 2020 Oct 09, 2020	BUY	$102.46 - $117.9 $63,422 - $72,980	619 Added 19.93%	3,725 $412,000
Q2 2020 Jul 13, 2020	BUY	$81.16 - $120.46 $21,426 - $31,801	264 Added 9.29%	3,106 $332,000
Q1 2020 Apr 28, 2020	BUY	$75.8 - $139.04 $34,261 - $62,846	452 Added 18.91%	2,842 $252,000
Q4 2019 Jan 23, 2020	SELL	$123.74 - $138.15 $20,293 - $22,656	-164 Reduced 6.42%	2,390 $328,000
Q3 2019 Nov 19, 2019	BUY	$128.22 - $131.67 $26,028 - $26,729	203 Added 8.63%	2,554 $329,000
Q2 2019 Nov 19, 2019	BUY	N/A	282 Added 13.63%	2,351 $307,000
Q1 2019 May 07, 2019	BUY	N/A	502 Added 32.04%	2,069 $266,000
Q4 2018 Feb 22, 2019	SELL	N/A	-79 Reduced 4.8%	1,567 $179,000
Q3 2018 Oct 17, 2018	BUY	N/A	846 Added 105.75%	1,646 $229,000
Q2 2018 Aug 13, 2018	SELL	N/A	-253 Reduced 24.03%	800 $109,000
Q1 2018 Aug 10, 2018	BUY	N/A	404 Added 62.25%	1,053 $136,000
Q4 2017 Aug 13, 2018	BUY	N/A	346 Added 114.19%	649 $86,000
Q2 2017 Aug 10, 2018	BUY	N/A	46 Added 17.9%	303 $37,000
Q1 2017 Aug 10, 2018	BUY	N/A	3 Added 1.18%	257 $32,000
Q4 2016 Aug 10, 2018	BUY	N/A	254	254 $31,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Global Retirement Partners, LLC Vanguard Small Cap Value ETF Transaction History