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

Global Strategic Investment Solutions, LLC

  • $804 Million
  • Q1 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 7,203 shares of VB stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,203
Previous 11,339 36.48%
Holding current value
$1.56 Million
Previous $2.42 Million 31.93%
% of portfolio
0.2%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $2.85 Million - $3.11 Million
-15,825 Reduced 44.43%
19,792 $0
Q3 2022

Oct 27, 2022
BUY
N/A
3,678 Added 11.52%
35,617 $6.09 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,723 Reduced 5.12%
31,939 $5.63 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,787 Reduced 7.65%
33,662 $7.15 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,544 Added 30.62%
36,449 $8.24 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-447 Reduced 1.58%
27,905 $6.1 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-563 Reduced 1.95%
28,352 $6.39 Million
Q1 2021

Apr 30, 2021
BUY
N/A
2,882 Added 11.07%
28,915 $6.19 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-5,013 Reduced 16.15%
26,033 $5.07 Million
Q3 2020

Oct 13, 2020
BUY
N/A
1,143 Added 3.82%
31,046 $4.78 Million
Q2 2020

Aug 11, 2020
BUY
N/A
1,591 Added 5.62%
29,903 $4.36 Million
Q1 2020

Apr 15, 2020
SELL
N/A
-7,797 Reduced 21.59%
28,312 $3.27 Million
Q4 2019

Mar 06, 2020
BUY
N/A
6,808 Added 23.23%
36,109 $5.98 Million
Q3 2019

Mar 06, 2020
BUY
N/A
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
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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