Global Strategic Investment Solutions, LLC Vanguard Growth ETF Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 98,587 shares of VUG stock, worth $37.4 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

98,587

Previous 99,038 0.46%

Holding current value

$37.4 Million

Previous $34.1 Million 8.17%

% of portfolio

4.78%

Previous 4.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $145,429 - $170,076	-451 Reduced 0.46%	98,587 $36.9 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $431,404 - $496,692	-1,433 Reduced 1.43%	99,038 $34.1 Million
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $21,707 - $25,909	83 Added 0.08%	100,471 $31.2 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $22,103 - $24,067	82 Added 0.08%	100,388 $27.3 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $198,823 - $231,461	-818 Reduced 0.81%	100,306 $28.4 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $3,766 - $4,489	-18 Reduced 0.02%	101,124 $25.2 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $1.78 Million - $2 Million	-8,550 Reduced 7.79%	101,142 $0
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $31,878 - $39,675	-149 Reduced 0.14%	109,692 $23.5 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $490,991 - $671,199	2,284 Added 2.12%	109,841 $24.5 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $1.81 Million - $2.3 Million	7,130 Added 7.1%	107,557 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $1.36 Million - $1.54 Million	-4,739 Reduced 4.51%	100,427 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $391,058 - $421,757	-1,365 Reduced 1.28%	105,166 $30.5 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $1.07 Million - $1.2 Million	-4,168 Reduced 3.77%	106,531 $30.6 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $347,461 - $384,258	-1,429 Reduced 1.27%	110,699 $28.5 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $474,434 - $544,685	-2,149 Reduced 1.88%	112,128 $28.4 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $528,808 - $635,056	2,587 Added 2.32%	114,277 $26 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $1.73 Million - $2.36 Million	11,576 Added 11.56%	111,690 $22.6 Million
Q1 2020 Apr 15, 2020	BUY	$137.53 - $201.6 $9.83 Million - $14.4 Million	71,493 Added 249.79%	100,114 $15.7 Million
Q4 2019 Mar 06, 2020	BUY	$161.84 - $183.14 $119,923 - $135,706	741 Added 2.66%	28,621 $5.21 Million
Q3 2019 Mar 06, 2020	BUY	$165.21 - $169.18 $1.11 Million - $1.14 Million	6,720 Added 31.76%	27,880 $4.64 Million
Q2 2019 Oct 23, 2019	BUY	N/A	625 Added 3.04%	21,160 $3.46 Million
Q1 2019 Mar 06, 2020	BUY	N/A	6,722 Added 48.66%	20,535 $3.21 Million
Q4 2018 Mar 18, 2020	BUY	N/A	13,813 New	13,813 $1.86 Million

Others Institutions Holding VUG

# of Institutions

2,284

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Global Strategic Investment Solutions, LLC Vanguard Growth ETF Transaction History