Global Strategic Investment Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 73,974 shares of VWO stock, worth $3.64 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

73,974

Previous 74,647 0.9%

Holding current value

$3.64 Million

Previous $3.12 Million 3.82%

% of portfolio

0.42%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $27,478 - $30,210	-673 Reduced 0.9%	73,974 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $9,760 - $10,557	-250 Reduced 0.33%	74,647 $3.12 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $26,040 - $28,503	-690 Reduced 0.91%	74,897 $3.08 Million
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $514,312 - $567,404	-13,174 Reduced 14.84%	75,587 $2.96 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $37,214 - $40,111	-953 Reduced 1.06%	88,761 $3.61 Million
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $17,456 - $19,603	-454 Reduced 0.5%	89,714 $3.62 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $2.99 Million - $3.44 Million	-84,704 Reduced 48.44%	90,168 $0
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $206,971 - $241,286	-5,672 Reduced 3.14%	174,872 $6.38 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $3.16 Million - $3.73 Million	78,055 Added 76.16%	180,544 $7.52 Million
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $2.02 Million - $2.42 Million	-47,241 Reduced 31.55%	102,489 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $2.65 Million - $2.9 Million	55,460 Added 58.83%	149,730 $7.41 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.53 Million - $1.67 Million	30,903 Added 48.77%	94,270 $4.71 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $3.86 Million - $4.17 Million	-75,716 Reduced 54.44%	63,367 $3.44 Million
Q1 2021 Apr 30, 2021	SELL	$50.34 - $56.49 $5.63 Million - $6.32 Million	-111,817 Reduced 44.57%	139,083 $7.24 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $97,366 - $113,391	-2,257 Reduced 0.89%	250,900 $12.6 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $510,620 - $574,225	12,721 Added 5.29%	253,157 $10.9 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $965,816 - $1.21 Million	-29,846 Reduced 11.04%	240,436 $9.52 Million
Q1 2020 Apr 15, 2020	SELL	$30.46 - $45.91 $2.65 Million - $4 Million	-87,147 Reduced 24.38%	270,282 $9.07 Million
Q4 2019 Mar 06, 2020	BUY	$39.79 - $44.7 $401,560 - $451,112	10,092 Added 2.91%	357,429 $15.9 Million
Q3 2019 Mar 06, 2020	BUY	$39.0 - $43.14 $3.89 Million - $4.3 Million	99,791 Added 40.31%	347,337 $14 Million
Q2 2019 Oct 23, 2019	SELL	$39.79 - $44.01 $90,323 - $99,902	-2,270 Reduced 0.91%	247,546 $10.5 Million
Q1 2019 Mar 06, 2020	BUY	$37.67 - $43.15 $2.71 Million - $3.1 Million	71,856 Added 40.38%	249,816 $10.6 Million
Q4 2018 Mar 18, 2020	BUY	$36.68 - $41.1 $6.53 Million - $7.31 Million	177,960 New	177,960 $6.78 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Global Strategic Investment Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History