Global Strategic Investment Solutions, LLC Vanguard Whitehall Fds (Vangua Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 53,482 shares of VYM stock, worth $6.85 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

53,482

Previous 53,557 0.14%

Holding current value

$6.85 Million

Previous $6.48 Million 2.11%

% of portfolio

0.82%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $8,603 - $9,113	-75 Reduced 0.14%	53,482 $6.34 Million
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $235,027 - $258,555	-2,137 Reduced 3.84%	53,557 $6.48 Million
Q4 2023 Jan 12, 2024	BUY	$98.71 - $111.84 $26,849 - $30,420	272 Added 0.49%	55,694 $6.22 Million
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $505,958 - $540,334	-4,897 Reduced 8.12%	55,422 $5.73 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $17,433 - $18,520	-172 Reduced 0.28%	60,319 $6.4 Million
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $1.08 Million - $1.19 Million	-10,683 Reduced 15.01%	60,491 $6.38 Million
Q4 2022 Jan 20, 2023	SELL	$96.14 - $113.15 $1.62 Million - $1.9 Million	-16,825 Reduced 19.12%	71,174 $0
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $1.05 Million - $1.21 Million	11,015 Added 14.31%	87,999 $8.35 Million
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $1,388 - $1,603	14 Added 0.02%	76,984 $7.83 Million
Q1 2022 Apr 19, 2022	SELL	$107.24 - $115.01 $14.9 Million - $16 Million	-138,898 Reduced 64.34%	76,970 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $1.18 Million - $1.27 Million	-11,320 Reduced 4.98%	215,868 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $1.26 Million - $1.34 Million	-12,344 Reduced 5.15%	227,188 $23.5 Million
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $757,428 - $804,767	-7,455 Reduced 3.02%	239,532 $25.1 Million
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $129,362 - $145,718	-1,431 Reduced 0.58%	246,987 $25 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $677,342 - $790,862	8,587 Added 3.58%	248,418 $22.7 Million
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $466,816 - $512,613	6,018 Added 2.57%	239,831 $19.4 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $1.62 Million - $2.07 Million	23,911 Added 11.39%	233,813 $18.4 Million
Q1 2020 Apr 15, 2020	SELL	$60.97 - $94.78 $3.4 Million - $5.28 Million	-55,701 Reduced 20.97%	209,902 $14.9 Million
Q4 2019 Mar 06, 2020	BUY	$85.84 - $94.47 $1.12 Million - $1.24 Million	13,092 Added 5.18%	265,603 $24.9 Million
Q3 2019 Mar 06, 2020	BUY	$88.2 - $89.75 $5.42 Million - $5.51 Million	61,427 Added 32.15%	252,511 $22.4 Million
Q2 2019 Oct 23, 2019	BUY	N/A	13,366 Added 7.52%	191,084 $16.7 Million
Q1 2019 Mar 06, 2020	BUY	N/A	61,984 Added 53.56%	177,718 $15.2 Million
Q4 2018 Mar 18, 2020	BUY	N/A	115,734 New	115,734 $9.03 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Global Strategic Investment Solutions, LLC Vanguard Whitehall Fds (Vangua Transaction History