Strategic Investment Solutions, Inc. /Il Vanguard Small Cap ETF Transaction History

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 3,483 shares of VB stock, worth $849,573. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,483

Previous 2,886 20.69%

Holding current value

$849,573

Previous $673 Million 22.77%

% of portfolio

0.25%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $128,217 - $141,918	597 Added 20.69%	3,483 $826 Million
Q2 2024 Aug 29, 2024	BUY	$210.76 - $226.94 $28,663 - $30,863	136 Added 4.95%	2,886 $673 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $14.9 Million - $18.4 Million	-85,273 Reduced 96.88%	2,750 $587 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $16 Million - $18 Million	85,995 Added 4240.38%	88,023 $17.7 Billion
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $898,505 - $985,897	-4,957 Reduced 70.97%	2,028 $376 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $119,015 - $138,407	663 Added 10.49%	6,985 $1.32 Billion
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.09 Million - $1.24 Million	6,322 New	6,322 $1.32 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Strategic Investment Solutions, Inc. /Il Vanguard Small Cap ETF Transaction History