Global Retirement Partners, LLC Vanguard Financial ETF Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,277 shares of VFH stock, worth $265,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,277

Previous 1,897 20.03%

Holding current value

$265,976

Previous $208,000 28.85%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$108.87 - $126.2 $41,370 - $47,956	380 Added 20.03%	2,277 $268,000
Q3 2024 Oct 16, 2024	BUY	$99.27 - $111.21 $67,801 - $75,956	683 Added 56.26%	1,897 $208,000
Q2 2024 Jul 23, 2024	SELL	$95.9 - $103.0 $70,870 - $76,117	-739 Reduced 37.84%	1,214 $121,000
Q1 2024 Apr 23, 2024	SELL	$90.62 - $102.39 $6,162 - $6,962	-68 Reduced 3.36%	1,953 $199,000
Q4 2023 Jan 18, 2024	SELL	$75.97 - $92.67 $44,898 - $54,767	-591 Reduced 22.63%	2,021 $186,000
Q3 2023 Oct 13, 2023	SELL	$80.32 - $86.71 $27,469 - $29,654	-342 Reduced 11.58%	2,612 $209,000
Q2 2023 Jul 20, 2023	SELL	$74.65 - $81.49 $29,785 - $32,514	-399 Reduced 11.9%	2,954 $239,000
Q1 2023 May 05, 2023	SELL	$74.95 - $90.64 $10,493 - $12,689	-140 Reduced 4.01%	3,353 $261,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $12,101 - $14,353	162 Added 4.86%	3,493 $288,000
Q3 2022 Nov 03, 2022	BUY	$74.44 - $88.21 $39,378 - $46,663	529 Added 18.88%	3,331 $278,000
Q2 2022 Jul 15, 2022	BUY	$75.42 - $93.29 $9,578 - $11,847	127 Added 4.75%	2,802 $216,000
Q1 2022 Jul 14, 2022	BUY	$87.26 - $101.75 $233,420 - $272,181	2,675 New	2,675 $222,000
Q4 2021 Jan 21, 2022	SELL	$92.72 - $100.95 $212,421 - $231,276	-2,291 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$86.32 - $96.09 $10,617 - $11,819	-123 Reduced 5.1%	2,291 $212,000
Q2 2021 Jul 15, 2021	SELL	$85.53 - $94.49 $3,250 - $3,590	-38 Reduced 1.55%	2,414 $218,000
Q1 2021 Apr 14, 2021	BUY	$71.74 - $86.71 $58,396 - $70,581	814 Added 49.69%	2,452 $207,000
Q4 2020 Jan 13, 2021	SELL	$58.32 - $72.85 $72,550 - $90,625	-1,244 Reduced 43.16%	1,638 $119,000
Q3 2020 Oct 09, 2020	BUY	$55.49 - $62.22 $11,541 - $12,941	208 Added 7.78%	2,882 $169,000
Q2 2020 Jul 13, 2020	SELL	$47.38 - $65.88 $10,802 - $15,020	-228 Reduced 7.86%	2,674 $153,000
Q1 2020 Apr 28, 2020	BUY	$42.8 - $77.51 $556 - $1,007	13 Added 0.45%	2,902 $147,000
Q4 2019 Jan 23, 2020	SELL	$66.8 - $76.51 $10,287 - $11,782	-154 Reduced 5.06%	2,889 $220,000
Q3 2019 Nov 19, 2019	SELL	$69.67 - $71.37 $138,991 - $142,383	-1,995 Reduced 39.6%	3,043 $213,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,021 Added 25.42%	5,038 $348,000
Q1 2019 May 07, 2019	SELL	N/A	-21 Reduced 0.52%	4,017 $259,000
Q4 2018 Feb 22, 2019	SELL	N/A	-469 Reduced 10.41%	4,038 $240,000
Q3 2018 Oct 17, 2018	SELL	N/A	-174 Reduced 3.72%	4,507 $313,000
Q2 2018 Aug 13, 2018	BUY	N/A	141 Added 3.11%	4,681 $316,000
Q1 2018 Aug 10, 2018	BUY	N/A	49 Added 1.09%	4,540 $315,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,254 Added 38.74%	4,491 $315,000
Q3 2017 Aug 10, 2018	BUY	N/A	2,248 Added 227.3%	3,237 $212,000
Q2 2017 Aug 10, 2018	BUY	N/A	40 Added 4.21%	989 $62,000
Q1 2017 Aug 10, 2018	SELL	N/A	-10,056 Reduced 91.38%	949 $57,000
Q4 2016 Aug 10, 2018	BUY	N/A	11,005	11,005 $653,000

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Global Retirement Partners, LLC Vanguard Financial ETF Transaction History