Global Retirement Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Global Retirement Partners, LLC holds 39,210 shares of VXUS stock, worth $2.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,210

Previous 45,663 14.13%

Holding current value

$2.33 Million

Previous $2.75 Million 7.81%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$58.03 - $65.37 $374,467 - $421,832	-6,453 Reduced 14.13%	39,210 $2.54 Million
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $256,551 - $275,839	4,434 Added 10.75%	45,663 $2.75 Million
Q1 2024 Apr 23, 2024	SELL	$55.74 - $60.35 $55,126 - $59,686	-989 Reduced 2.34%	41,229 $2.49 Million
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $697,224 - $791,443	13,655 Added 47.81%	42,218 $2.45 Million
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $587,152 - $641,792	11,016 Added 62.78%	28,563 $1.53 Million
Q2 2023 Jul 20, 2023	BUY	$54.28 - $57.76 $197,850 - $210,535	3,645 Added 26.22%	17,547 $984,000
Q1 2023 May 05, 2023	BUY	$52.07 - $56.74 $143,400 - $156,261	2,754 Added 24.7%	13,902 $767,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $4,045 - $4,790	-89 Reduced 0.79%	11,148 $576,000
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $201,666 - $240,368	4,408 Added 64.55%	11,237 $532,000
Q2 2022 Jul 15, 2022	SELL	$51.07 - $60.88 $117,512 - $140,084	-2,301 Reduced 25.2%	6,829 $352,000
Q1 2022 Jul 14, 2022	BUY	$55.42 - $64.7 $505,984 - $590,711	9,130 New	9,130 $504,000
Q4 2021 Jan 21, 2022	SELL	$61.51 - $66.09 $352,944 - $379,224	-5,738 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$63.26 - $67.0 $55,162 - $58,424	872 Added 17.92%	5,738 $363,000
Q2 2021 Jul 15, 2021	SELL	$63.55 - $67.5 $35,842 - $38,070	-564 Reduced 10.39%	4,866 $320,000
Q1 2021 Apr 14, 2021	BUY	$60.31 - $64.68 $123,092 - $132,011	2,041 Added 60.22%	5,430 $340,000
Q4 2020 Jan 13, 2021	BUY	$50.97 - $60.55 $866 - $1,029	17 Added 0.5%	3,389 $204,000
Q3 2020 Oct 09, 2020	BUY	$49.42 - $54.25 $3,409 - $3,743	69 Added 2.09%	3,372 $176,000
Q2 2020 Jul 13, 2020	SELL	$40.36 - $51.42 $3,874 - $4,936	-96 Reduced 2.82%	3,303 $162,000
Q1 2020 Apr 28, 2020	SELL	$36.75 - $56.64 $15,802 - $24,355	-430 Reduced 11.23%	3,399 $143,000
Q4 2019 Jan 23, 2020	BUY	$50.39 - $55.96 $2,821 - $3,133	56 Added 1.48%	3,829 $213,000
Q3 2019 Nov 19, 2019	BUY	$51.46 - $52.73 $52,231 - $53,520	1,015 Added 36.8%	3,773 $195,000
Q2 2019 Nov 19, 2019	BUY	N/A	693 Added 33.56%	2,758 $145,000
Q1 2019 May 07, 2019	SELL	N/A	-363 Reduced 14.95%	2,065 $107,000
Q4 2018 Feb 22, 2019	SELL	N/A	-3,003 Reduced 55.29%	2,428 $115,000
Q3 2018 Oct 17, 2018	SELL	N/A	-231 Reduced 4.08%	5,431 $293,000
Q2 2018 Aug 13, 2018	BUY	N/A	198 Added 3.62%	5,662 $306,000
Q1 2018 Aug 10, 2018	SELL	N/A	-13,400 Reduced 71.03%	5,464 $309,000
Q4 2017 Aug 13, 2018	BUY	N/A	7,307 Added 63.23%	18,864 $1.07 Million
Q3 2017 Aug 10, 2018	BUY	N/A	1,487 Added 14.77%	11,557 $633,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,730 Added 20.74%	10,070 $523,000
Q1 2017 Aug 10, 2018	BUY	N/A	2,547 Added 43.97%	8,340 $414,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,793	5,793 $266,000

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Global Retirement Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History