Global Retirement Partners’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Global Retirement Partners’s Portfolio VWE Stock Details VWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000	Closed	-$360	–	3665
2024 Q1	$360	Hold	1,000	–	–	﹤0.01%	3186
2023 Q4	$501	Sell	1,000 -2,365	-70%	-$1.35K	﹤0.01%	3084
2023 Q3	$1.79K	Hold	3,365	–	–	﹤0.01%	2574
2023 Q2	$2.88K	Hold	3,365	–	–	﹤0.01%	2405
2023 Q1	$4.61K	Buy	3,365 +1,000	+42%	+$2.07K	﹤0.01%	2189
2022 Q4	$7.71K	Hold	2,365	–	–	﹤0.01%	1874
2022 Q3	$7K	Buy	2,365 +865	+58%	+$5.16K	﹤0.01%	1833
2022 Q2	$12K	Hold	1,500	–	–	﹤0.01%	1573
2022 Q1	$11K	Buy	+1,500	New	+$13.4K	﹤0.01%	1602
2021 Q4	–	Sell	-1,500	Closed	-$15K	–	1909
2021 Q3	$15K	Hold	1,500	–	–	﹤0.01%	1301
2021 Q2	$18K	Buy	+1,500	New	+$16K	﹤0.01%	1222

Other funds holding VWE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Global Retirement Partners's VWE Position: Q2 2024 in Review

Global Retirement Partners sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 1,000 shares — an estimated $360 sold.

Global Retirement Partners first reported a position in VWE in Q2 2021 and held it in 11 quarters. The position peaked at $18K in Q2 2021. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

Global Retirement Partners reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Global Retirement Partners sold 1,000 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $360.
Global Retirement Partners first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
Global Retirement Partners's Vintage Wine Estates, Inc. Common Stock position peaked at $18K in Q2 2021.
50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.