Global Strategic Investment Solutions, LLC Vanguard Value ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 90,356 shares of VTV stock, worth $16 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

90,356

Previous 89,986 0.41%

Holding current value

$16 Million

Previous $14.4 Million 9.28%

% of portfolio

1.94%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $59,107 - $64,590	370 Added 0.41%	90,356 $15.8 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $30,524 - $33,712	207 Added 0.23%	89,986 $14.7 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $19,641 - $22,342	149 Added 0.17%	89,779 $13.4 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $29,930 - $31,938	217 Added 0.24%	89,630 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $148,752 - $157,231	-1,104 Reduced 1.22%	89,413 $12.7 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $4,096 - $4,493	31 Added 0.03%	90,517 $12.5 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $5.97 Million - $7 Million	-47,864 Reduced 34.6%	90,486 $0
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $160,647 - $186,602	-1,301 Reduced 0.93%	138,350 $17.1 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $782,525 - $921,840	6,113 Added 4.58%	139,651 $18.4 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $7.03 Million - $7.53 Million	50,066 Added 59.98%	133,538 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $46,386 - $50,061	340 Added 0.41%	83,472 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $126,699 - $134,216	942 Added 1.15%	83,132 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $589,519 - $629,900	-4,462 Reduced 5.15%	82,190 $11.3 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $214,445 - $241,598	1,826 Added 2.15%	86,652 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $203,194 - $237,942	1,997 Added 2.41%	84,826 $10.1 Million
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $172,344 - $191,826	1,752 Added 2.16%	82,829 $8.66 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $159,721 - $206,439	-1,874 Reduced 2.26%	81,077 $8.07 Million
Q1 2020 Apr 15, 2020	BUY	$76.76 - $121.42 $1.94 Million - $3.07 Million	25,315 Added 43.92%	82,951 $7.39 Million
Q4 2019 Mar 06, 2020	BUY	$107.9 - $120.77 $131,206 - $146,856	1,216 Added 2.16%	57,636 $6.91 Million
Q3 2019 Mar 06, 2020	BUY	$111.23 - $113.16 $848,796 - $863,523	7,631 Added 15.64%	56,420 $6.3 Million
Q2 2019 Oct 23, 2019	BUY	N/A	3,138 Added 6.87%	48,789 $5.41 Million
Q1 2019 Mar 06, 2020	BUY	N/A	8,904 Added 24.23%	45,651 $4.91 Million
Q4 2018 Mar 18, 2020	BUY	N/A	36,747 New	36,747 $3.6 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Global Strategic Investment Solutions, LLC Vanguard Value ETF Transaction History