GRP
Global Retirement Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
+83,917
| New | +$47.7M | 1.18% | 10 |
|
|
2024
Q4 | $42M | Buy |
77,869
+4,435
| +6% | +$2.39M | 1.2% | 9 |
|
|
2024
Q3 | $38.7M | Buy |
73,434
+903
| +1% | +$476K | 1.17% | 10 |
|
|
2024
Q2 | $36.3M | Buy |
72,531
+3,381
| +5% | +$1.69M | 1.14% | 11 |
|
|
2024
Q1 | $33.2M | Sell |
69,150
-1,085
| -2% | -$522K | 1.24% | 9 |
|
|
2023
Q4 | $30.7M | Buy |
70,235
+4,968
| +8% | +$2.17M | 1.28% | 12 |
|
|
2023
Q3 | $25.5M | Sell |
65,267
-2,227
| -3% | -$869K | 1.28% | 12 |
|
|
2023
Q2 | $27.5M | Buy |
67,494
+4,090
| +6% | +$1.67M | 1.34% | 12 |
|
|
2023
Q1 | $23.8M | Buy |
63,404
+10,367
| +20% | +$3.89M | 1.26% | 12 |
|
|
2022
Q4 | $18.6M | Buy |
53,037
+7,086
| +15% | +$2.49M | 1.28% | 10 |
|
|
2022
Q3 | $16.3M | Sell |
45,951
-944
| -2% | -$335K | 1.23% | 10 |
|
|
2022
Q2 | $16.3M | Sell |
46,895
-3,483
| -7% | -$1.21M | 1.31% | 9 |
|
|
2022
Q1 | $18.2M | Buy |
+50,378
| New | +$18.2M | 1.43% | 8 |
|
|
2021
Q4 | – | Sell |
-38,886
| Closed | -$15.3M | – | 1763 |
|
|
2021
Q3 | $15.3M | Buy |
38,886
+1,183
| +3% | +$467K | 1.52% | 9 |
|
|
2021
Q2 | $14.8M | Sell |
37,703
-230
| -0.6% | -$90.5K | 1.52% | 9 |
|
|
2021
Q1 | $13.8M | Sell |
37,933
-207
| -0.5% | -$75.4K | 1.62% | 9 |
|
|
2020
Q4 | $13.1M | Sell |
38,140
-1,525
| -4% | -$524K | 1.64% | 9 |
|
|
2020
Q3 | $12.2M | Buy |
39,665
+2,763
| +7% | +$850K | 1.79% | 8 |
|
|
2020
Q2 | $10.5M | Buy |
36,902
+4,089
| +12% | +$1.16M | 1.67% | 8 |
|
|
2020
Q1 | $7.77M | Buy |
32,813
+2,051
| +7% | +$486K | 1.47% | 11 |
|
|
2019
Q4 | $9.1M | Buy |
30,762
+1,058
| +4% | +$313K | 1.39% | 12 |
|
|
2019
Q3 | $8.1M | Buy |
29,704
+362
| +1% | +$98.7K | 1.33% | 12 |
|
|
2019
Q2 | $7.9M | Buy |
29,342
+4,687
| +19% | +$1.26M | 1.51% | 11 |
|
|
2019
Q1 | $6.4M | Buy |
24,655
+2,523
| +11% | +$655K | 1.55% | 9 |
|
|
2018
Q4 | $5.09M | Buy |
22,132
+7,474
| +51% | +$1.72M | 1.3% | 9 |
|
|
2018
Q3 | $3.91M | Sell |
14,658
-392
| -3% | -$105K | 0.88% | 22 |
|
|
2018
Q2 | $3.76M | Buy |
15,050
+9,824
| +188% | +$2.45M | 0.95% | 18 |
|
|
2018
Q1 | $1.27M | Buy |
5,226
+178
| +4% | +$43.1K | 0.35% | 56 |
|
|
2017
Q4 | $1.24M | Buy |
5,048
+1,460
| +41% | +$358K | 0.34% | 48 |
|
|
2017
Q3 | $828K | Sell |
3,588
-509
| -12% | -$117K | 0.34% | 51 |
|
|
2017
Q2 | $910K | Sell |
4,097
-92
| -2% | -$20.4K | 0.43% | 42 |
|
|
2017
Q1 | $906K | Buy |
4,189
+783
| +23% | +$169K | 0.51% | 29 |
|
|
2016
Q4 | $699K | Buy |
+3,406
| New | +$699K | 0.47% | 34 |
|