Global Strategic Investment Solutions, LLC Vanguard Russell 1000 Value Et Transaction History

Global Strategic Investment Solutions, LLC

  • $813 Million
  • Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 871,722 shares of VONV stock, worth $71.4 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares
871,722
Previous 822,232 6.02%
Holding current value
$71.4 Million
Previous $63 Million 15.38%
% of portfolio
8.93%
Previous 8.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$76.07 - $83.33 $3.76 Million - $4.12 Million
49,490 Added 6.02%
871,722 $72.6 Million
Q2 2024

Aug 14, 2024
SELL
$74.36 - $78.65 $8.8 Million - $9.31 Million
-118,310 Reduced 12.58%
822,232 $63 Million
Q1 2024

Apr 30, 2024
BUY
$71.01 - $78.64 $5.56 Million - $6.16 Million
78,295 Added 9.08%
940,542 $74 Million
Q4 2023

Jan 12, 2024
SELL
$63.06 - $72.78 $1.62 Million - $1.86 Million
-25,622 Reduced 2.89%
862,247 $62.5 Million
Q3 2023

Oct 13, 2023
SELL
$66.58 - $71.74 $2.94 Million - $3.17 Million
-44,175 Reduced 4.74%
887,869 $59.2 Million
Q2 2023

Aug 07, 2023
BUY
$65.19 - $69.21 $12.7 Million - $13.4 Million
194,325 Added 26.34%
932,044 $64.5 Million
Q1 2023

Apr 20, 2023
BUY
$63.71 - $70.86 $1.26 Million - $1.4 Million
19,799 Added 2.76%
737,719 $49.3 Million
Q4 2022

Jan 20, 2023
BUY
$60.03 - $69.81 $1.82 Million - $2.11 Million
30,277 Added 4.4%
717,920 $0
Q3 2022

Oct 27, 2022
BUY
$59.69 - $70.62 $3.86 Million - $4.56 Million
64,636 Added 10.37%
687,643 $41 Million
Q2 2022

Jul 19, 2022
SELL
$62.21 - $73.88 $940,864 - $1.12 Million
-15,124 Reduced 2.37%
623,007 $39.6 Million
Q1 2022

Apr 19, 2022
BUY
$68.98 - $74.78 $886,668 - $961,222
12,854 Added 2.06%
638,131 $46.5 Million
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $2.19 Million - $2.34 Million
31,691 Added 5.34%
625,277 $46.1 Million
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $4.05 Million - $4.3 Million
59,706 Added 11.18%
593,586 $40.8 Million
Q2 2021

Aug 05, 2021
BUY
$67.02 - $71.26 $27.3 Million - $29.1 Million
408,039 Added 324.25%
533,880 $37.2 Million
Q1 2021

Apr 30, 2021
BUY
$59.19 - $67.11 $5.36 Million - $6.07 Million
90,498 Added 256.06%
125,841 $16.7 Million
Q2 2020

Aug 11, 2020
BUY
$41.55 - $54.97 $1.47 Million - $1.94 Million
35,343 New
35,343 $3.49 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Global Strategic Investment Solutions, LLC Portfolio

Follow Global Strategic Investment Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Strategic Investment Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Strategic Investment Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email