Global Strategic Investment Solutions, LLC Vanguard Small Cap ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 6,186 shares of VB stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,186

Previous 6,253 1.07%

Holding current value

$1.5 Million

Previous $1.36 Million 7.63%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $14,389 - $15,927	-67 Reduced 1.07%	6,186 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $200,222 - $215,593	-950 Reduced 13.19%	6,253 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $843,744 - $945,448	-4,136 Reduced 36.48%	7,203 $1.65 Million
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $281,292 - $346,519	-1,605 Reduced 12.4%	11,339 $2.42 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $257,756 - $288,910	-1,384 Reduced 9.66%	12,944 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $125,250 - $137,432	-691 Reduced 4.6%	14,328 $2.85 Million
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $856,801 - $996,411	-4,773 Reduced 24.12%	15,019 $2.85 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $2.73 Million - $3.11 Million	-15,825 Reduced 44.43%	19,792 $0
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $626,915 - $759,948	3,678 Added 11.52%	35,617 $6.09 Million
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $294,116 - $369,876	-1,723 Reduced 5.12%	31,939 $5.63 Million
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $553,860 - $635,352	-2,787 Reduced 7.65%	33,662 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.84 Million - $2.05 Million	8,544 Added 30.62%	36,449 $8.24 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $94,719 - $102,550	-447 Reduced 1.58%	27,905 $6.1 Million
Q2 2021 Aug 05, 2021	SELL	$211.77 - $228.05 $119,226 - $128,392	-563 Reduced 1.95%	28,352 $6.39 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $551,989 - $644,069	2,882 Added 11.07%	28,915 $6.19 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $782,028 - $987,109	-5,013 Reduced 16.15%	26,033 $5.07 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $163,837 - $185,211	1,143 Added 3.82%	31,046 $4.78 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $169,059 - $249,405	1,591 Added 5.62%	29,903 $4.36 Million
Q1 2020 Apr 15, 2020	SELL	$98.45 - $170.48 $767,614 - $1.33 Million	-7,797 Reduced 21.59%	28,312 $3.27 Million
Q4 2019 Mar 06, 2020	BUY	$149.04 - $166.74 $1.01 Million - $1.14 Million	6,808 Added 23.23%	36,109 $5.98 Million
Q3 2019 Mar 06, 2020	BUY	$153.32 - $158.01 $1.33 Million - $1.37 Million	8,691 Added 42.17%	29,301 $4.51 Million
Q2 2019 Oct 23, 2019	BUY	N/A	1,630 Added 8.59%	20,610 $3.23 Million
Q1 2019 Mar 06, 2020	BUY	N/A	6,092 Added 47.27%	18,980 $2.9 Million
Q4 2018 Mar 18, 2020	BUY	N/A	12,888 New	12,888 $1.7 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Global Strategic Investment Solutions, LLC Vanguard Small Cap ETF Transaction History