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

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 24,988 shares of VTV stock, worth $4.41 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

24,988

Previous 24,559 1.75%

Holding current value

$4.41 Million

Previous $4.13 Billion 5.68%

% of portfolio

1.31%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $68,532 - $74,890	429 Added 1.75%	24,988 $4.36 Billion
Q2 2024 Aug 29, 2024	SELL	$154.57 - $163.65 $299,865 - $317,481	-1,940 Reduced 7.32%	24,559 $4.13 Billion
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $72.2 Million - $82.1 Million	-547,417 Reduced 95.38%	26,499 $3.96 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $77.9 Million - $83.1 Million	564,732 Added 6149.09%	573,916 $82.3 Billion
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $2.91 Million - $3.08 Million	-21,615 Reduced 70.18%	9,184 $1.25 Billion
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $552,964 - $606,657	-4,185 Reduced 11.96%	30,799 $4.25 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $4.36 Million - $5.12 Million	34,984 New	34,984 $5.06 Billion

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Solutions, Inc. /Il, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Solutions, Inc. /Il with notifications on news.

Account

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