Global Strategic Investment Solutions, LLC Vanguard Energy ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 12,887 shares of VDE stock, worth $1.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,887

Previous 12,959 0.56%

Holding current value

$1.7 Million

Previous $1.65 Million 4.54%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.44 - $131.06 $8,455 - $9,436	-72 Reduced 0.56%	12,887 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $5,588 - $6,584	50 Added 0.39%	12,959 $1.71 Million
Q4 2023 Jan 12, 2024	BUY	$113.37 - $128.78 $12,243 - $13,908	108 Added 0.84%	12,909 $1.51 Million
Q3 2023 Oct 13, 2023	BUY	$110.08 - $130.52 $6,494 - $7,700	59 Added 0.46%	12,801 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $28,450 - $34,457	-446 Reduced 3.38%	12,742 $942,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $78.97 $123,510 - $149,964	-1,899 Reduced 12.59%	13,188 $1 Million
Q1 2021 Apr 30, 2021	SELL	$52.13 - $74.47 $108,743 - $155,344	-2,086 Reduced 12.15%	15,087 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$37.58 - $56.62 $481,662 - $725,698	-12,817 Reduced 42.74%	17,173 $891,000
Q3 2020 Oct 13, 2020	SELL	$40.31 - $52.03 $38,536 - $49,740	-956 Reduced 3.09%	29,990 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$36.44 - $63.07 $17,163 - $29,705	-471 Reduced 1.5%	30,946 $1.56 Million
Q1 2020 Apr 15, 2020	BUY	$31.29 - $82.78 $655,681 - $1.73 Million	20,955 Added 200.3%	31,417 $1.2 Million
Q4 2019 Mar 06, 2020	BUY	$73.38 - $81.73 $2,348 - $2,615	32 Added 0.31%	10,462 $853,000
Q3 2019 Mar 06, 2020	BUY	$78.02 - $84.06 $170,473 - $183,671	2,185 Added 26.5%	10,430 $814,000
Q2 2019 Oct 23, 2019	SELL	N/A	-339 Reduced 3.95%	8,245 $701,000
Q1 2019 Mar 06, 2020	BUY	N/A	4,043 Added 89.03%	8,584 $767,000
Q4 2018 Mar 18, 2020	BUY	N/A	4,541 New	4,541 $350,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Global Strategic Investment Solutions, LLC Vanguard Energy ETF Transaction History