Global Strategic Investment Solutions, LLC Vanguard Materials ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 12,741 shares of VAW stock, worth $2.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,741

Previous 12,790 0.38%

Holding current value

$2.63 Million

Previous $2.46 Million 9.38%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $9,304 - $10,471	-49 Reduced 0.38%	12,741 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $5,971 - $6,343	-31 Reduced 0.24%	12,790 $2.46 Million
Q1 2024 Apr 30, 2024	BUY	$179.63 - $204.43 $3,053 - $3,475	17 Added 0.13%	12,821 $2.62 Million
Q4 2023 Jan 12, 2024	SELL	$162.5 - $191.96 $200,525 - $236,878	-1,234 Reduced 8.79%	12,804 $2.43 Million
Q3 2023 Oct 13, 2023	BUY	$171.36 - $189.15 $4,969 - $5,485	29 Added 0.21%	14,038 $2.42 Million
Q1 2023 Apr 20, 2023	BUY	$166.59 - $188.64 $1,332 - $1,509	8 Added 0.06%	14,009 $2.49 Million
Q4 2022 Jan 20, 2023	BUY	$150.0 - $183.22 $3,300 - $4,030	22 Added 0.16%	14,001 $0
Q3 2022 Oct 27, 2022	SELL	$147.73 - $179.69 $206,083 - $250,667	-1,395 Reduced 9.07%	13,979 $2.08 Million
Q2 2022 Jul 19, 2022	BUY	$159.63 - $199.49 $2,075 - $2,593	13 Added 0.08%	15,374 $2.46 Million
Q1 2022 Apr 19, 2022	SELL	$175.8 - $197.21 $4,395 - $4,930	-25 Reduced 0.16%	15,361 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $2,976 - $3,353	17 Added 0.11%	15,386 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $38,406 - $41,971	-222 Reduced 1.42%	15,369 $2.66 Million
Q2 2021 Aug 05, 2021	SELL	$173.74 - $194.47 $180,168 - $201,665	-1,037 Reduced 6.24%	15,591 $2.82 Million
Q1 2021 Apr 30, 2021	SELL	$153.25 - $174.4 $102,064 - $116,150	-666 Reduced 3.85%	16,628 $2.88 Million
Q4 2020 Feb 08, 2021	SELL	$132.46 - $156.97 $1.7 Million - $2.02 Million	-12,866 Reduced 42.66%	17,294 $2.72 Million
Q3 2020 Oct 13, 2020	SELL	$120.46 - $141.19 $30,837 - $36,144	-256 Reduced 0.84%	30,160 $4.06 Million
Q2 2020 Aug 11, 2020	BUY	$90.68 - $129.33 $231,052 - $329,532	2,548 Added 9.14%	30,416 $3.67 Million
Q1 2020 Apr 15, 2020	BUY	$81.49 - $133.25 $1.66 Million - $2.72 Million	20,379 Added 272.12%	27,868 $2.68 Million
Q4 2019 Mar 06, 2020	BUY	$120.04 - $134.2 $1,320 - $1,476	11 Added 0.15%	7,489 $1.01 Million
Q3 2019 Mar 06, 2020	BUY	$123.96 - $128.91 $166,106 - $172,739	1,340 Added 21.83%	7,478 $945,000
Q1 2019 Mar 06, 2020	BUY	N/A	2,969 Added 93.69%	6,138 $756,000
Q4 2018 Mar 18, 2020	BUY	N/A	3,169 New	3,169 $351,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Global Strategic Investment Solutions, LLC Vanguard Materials ETF Transaction History