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 $73.3 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

871,722

Previous 822,232 6.02%

Holding current value

$73.3 Million

Previous $63 Million 15.38%

% of portfolio

8.93%

Previous 8.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

72.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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