Global Strategic Investment Solutions, LLC Vanguard Ftse Developed Market Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 188,496 shares of VEA stock, worth $9.87 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

188,496

Previous 189,381 0.47%

Holding current value

$9.87 Million

Previous $9.5 Million 1.96%

% of portfolio

1.21%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $42,329 - $45,320	-885 Reduced 0.47%	188,496 $9.32 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $16,866 - $18,348	365 Added 0.19%	189,381 $9.5 Million
Q4 2023 Jan 12, 2024	SELL	$41.58 - $47.99 $38,295 - $44,198	-921 Reduced 0.48%	189,016 $9.05 Million
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $17,052 - $18,670	392 Added 0.21%	189,937 $8.3 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $39,185 - $41,555	-878 Reduced 0.46%	189,545 $8.75 Million
Q1 2023 Apr 20, 2023	SELL	$42.2 - $46.17 $488,465 - $534,417	-11,575 Reduced 5.73%	190,423 $8.6 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $7.2 Million - $8.71 Million	-198,849 Reduced 49.61%	201,998 $0
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $818,834 - $989,661	22,626 Added 5.98%	400,847 $14.6 Million
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $8.21 Million - $9.89 Million	203,217 Added 116.12%	378,221 $15.4 Million
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $6.2 Million - $7.26 Million	-140,411 Reduced 44.52%	175,004 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $5.61 Million - $6.01 Million	113,525 Added 56.23%	315,415 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $2.49 Million - $2.65 Million	49,637 Added 32.6%	201,890 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$49.75 - $53.3 $9.39 Million - $10.1 Million	-188,792 Reduced 55.36%	152,253 $7.84 Million
Q1 2021 Apr 30, 2021	SELL	$46.87 - $50.05 $13.4 Million - $14.3 Million	-285,835 Reduced 45.6%	341,045 $16.7 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $199,498 - $240,359	5,057 Added 0.81%	626,880 $29.6 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $1.35 Million - $1.47 Million	34,749 Added 5.92%	621,823 $25.4 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $225,611 - $289,544	-7,088 Reduced 1.19%	587,074 $22.8 Million
Q1 2020 Apr 15, 2020	SELL	$28.78 - $44.66 $4.77 Million - $7.4 Million	-165,791 Reduced 21.82%	594,162 $19.8 Million
Q4 2019 Mar 06, 2020	BUY	$39.9 - $44.4 $319,638 - $355,688	8,011 Added 1.07%	759,953 $33.5 Million
Q3 2019 Mar 06, 2020	BUY	$38.87 - $42.25 $8.11 Million - $8.81 Million	208,571 Added 38.38%	751,942 $30.9 Million
Q2 2019 Oct 23, 2019	SELL	$39.84 - $42.1 $306,528 - $323,917	-7,694 Reduced 1.4%	543,371 $22.7 Million
Q1 2019 Mar 06, 2020	BUY	$36.75 - $41.54 $7.94 Million - $8.98 Million	216,072 Added 64.5%	551,065 $22.5 Million
Q4 2018 Mar 18, 2020	BUY	$35.84 - $43.38 $12 Million - $14.5 Million	334,993 New	334,993 $12.4 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

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Global Strategic Investment Solutions, LLC Vanguard Ftse Developed Market Transaction History