GRP
Global Retirement Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
+102,914
| New | +$31.3M | 0.78% | 20 |
|
|
2024
Q4 | $28M | Buy |
96,669
+15,058
| +18% | +$4.36M | 0.8% | 18 |
|
|
2024
Q3 | $23.1M | Sell |
81,611
-35,570
| -30% | -$10.1M | 0.7% | 22 |
|
|
2024
Q2 | $31.3M | Sell |
117,181
-6,918
| -6% | -$1.85M | 0.98% | 15 |
|
|
2024
Q1 | $32.3M | Sell |
124,099
-7,788
| -6% | -$2.02M | 1.2% | 11 |
|
|
2023
Q4 | $31.1M | Buy |
131,887
+4,341
| +3% | +$1.02M | 1.3% | 11 |
|
|
2023
Q3 | $26.9M | Buy |
127,546
+2,025
| +2% | +$426K | 1.35% | 11 |
|
|
2023
Q2 | $27.6M | Buy |
125,521
+2,185
| +2% | +$481K | 1.35% | 11 |
|
|
2023
Q1 | $25M | Buy |
123,336
+5,406
| +5% | +$1.09M | 1.33% | 11 |
|
|
2022
Q4 | $22.5M | Buy |
117,930
+9,941
| +9% | +$1.9M | 1.55% | 7 |
|
|
2022
Q3 | $21M | Buy |
107,989
+18,917
| +21% | +$3.67M | 1.59% | 7 |
|
|
2022
Q2 | $16.8M | Buy |
89,072
+307
| +0.3% | +$57.9K | 1.35% | 8 |
|
|
2022
Q1 | $17.5M | Buy |
+88,765
| New | +$17.5M | 1.37% | 9 |
|
|
2021
Q4 | – | Sell |
-69,845
| Closed | -$15.5M | – | 1780 |
|
|
2021
Q3 | $15.5M | Sell |
69,845
-658
| -0.9% | -$146K | 1.53% | 8 |
|
|
2021
Q2 | $15.7M | Sell |
70,503
-3,057
| -4% | -$681K | 1.61% | 8 |
|
|
2021
Q1 | $15.2M | Buy |
73,560
+4,741
| +7% | +$980K | 1.78% | 7 |
|
|
2020
Q4 | $13.4M | Buy |
68,819
+8,408
| +14% | +$1.64M | 1.68% | 8 |
|
|
2020
Q3 | $10.3M | Sell |
60,411
-8,457
| -12% | -$1.44M | 1.51% | 10 |
|
|
2020
Q2 | $10.8M | Sell |
68,868
-7,522
| -10% | -$1.18M | 1.72% | 7 |
|
|
2020
Q1 | $9.85M | Buy |
76,390
+1,092
| +1% | +$141K | 1.86% | 6 |
|
|
2019
Q4 | $12.3M | Sell |
75,298
-1,407
| -2% | -$230K | 1.89% | 3 |
|
|
2019
Q3 | $11.6M | Sell |
76,705
-34,893
| -31% | -$5.27M | 1.9% | 3 |
|
|
2019
Q2 | $16.8M | Buy |
111,598
+48,139
| +76% | +$7.23M | 3.21% | 3 |
|
|
2019
Q1 | $9.18M | Sell |
63,459
-3,826
| -6% | -$554K | 2.22% | 5 |
|
|
2018
Q4 | $8.59M | Buy |
67,285
+1,663
| +3% | +$212K | 2.19% | 5 |
|
|
2018
Q3 | $9.82M | Buy |
65,622
+5,057
| +8% | +$757K | 2.22% | 5 |
|
|
2018
Q2 | $8.51M | Buy |
60,565
+2,485
| +4% | +$349K | 2.15% | 4 |
|
|
2018
Q1 | $7.88M | Sell |
58,080
-20,576
| -26% | -$2.79M | 2.17% | 4 |
|
|
2017
Q4 | $10.8M | Buy |
78,656
+25,475
| +48% | +$3.5M | 2.97% | 4 |
|
|
2017
Q3 | $6.89M | Buy |
53,181
+11,250
| +27% | +$1.46M | 2.85% | 4 |
|
|
2017
Q2 | $5.22M | Buy |
41,931
+12,671
| +43% | +$1.58M | 2.45% | 4 |
|
|
2017
Q1 | $3.55M | Buy |
29,260
+3,134
| +12% | +$380K | 1.98% | 5 |
|
|
2016
Q4 | $3.01M | Buy |
+26,126
| New | +$3.01M | 2.02% | 4 |
|