Global Strategic Investment Solutions, LLC Vanguard Russell 2000 ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 132,949 shares of VTWO stock, worth $12.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

132,949

Previous 125,687 5.78%

Holding current value

$12.5 Million

Previous $10.3 Million 15.32%

% of portfolio

1.46%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$81.17 - $90.77 $589,456 - $659,171	7,262 Added 5.78%	132,949 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $1.16 Million - $1.26 Million	-14,850 Reduced 10.57%	125,687 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$76.54 - $85.06 $3.01 Million - $3.35 Million	-39,386 Reduced 21.89%	140,537 $12 Million
Q4 2023 Jan 12, 2024	SELL	$65.62 - $82.7 $1.46 Million - $1.83 Million	-22,183 Reduced 10.98%	179,923 $14.6 Million
Q3 2023 Oct 13, 2023	SELL	$70.52 - $80.31 $268,046 - $305,258	-3,801 Reduced 1.85%	202,106 $14.4 Million
Q2 2023 Aug 07, 2023	BUY	$68.85 - $76.12 $1.19 Million - $1.32 Million	17,276 Added 9.16%	205,907 $15.6 Million
Q1 2023 Apr 20, 2023	BUY	$68.74 - $80.05 $625,121 - $727,974	9,094 Added 5.07%	188,631 $13.6 Million
Q4 2022 Jan 20, 2023	SELL	$67.44 - $75.98 $388,791 - $438,024	-5,765 Reduced 3.11%	179,537 $0
Q3 2022 Oct 27, 2022	BUY	$66.63 - $81.11 $975,929 - $1.19 Million	14,647 Added 8.58%	185,302 $12.3 Million
Q2 2022 Jul 19, 2022	BUY	$66.31 - $83.95 $1.39 Million - $1.75 Million	20,890 Added 13.95%	170,655 $11.7 Million
Q1 2022 Apr 19, 2022	SELL	$77.21 - $90.84 $1.53 Million - $1.8 Million	-19,786 Reduced 11.67%	149,765 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $316,654 - $363,029	3,704 Added 2.23%	169,551 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $2.05 Million - $2.24 Million	23,938 Added 16.87%	165,847 $14.7 Million
Q2 2021 Aug 05, 2021	BUY	$85.6 - $94.02 $8.83 Million - $9.7 Million	103,211 Added 266.71%	141,909 $13.1 Million
Q1 2021 Apr 30, 2021	BUY	$77.99 - $94.68 $3.02 Million - $3.66 Million	38,698 New	38,698 $6.9 Million

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Global Strategic Investment Solutions, LLC Vanguard Russell 2000 ETF Transaction History