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

Strategic Investment Solutions, Inc. /Il

$299 Billion
Q4 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 21,976 shares of VTV stock, worth $3.82 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

21,976

Previous 24,988 12.05%

Holding current value

$3.82 Million

Previous $4.36 Billion 13.66%

% of portfolio

1.26%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $506,979 - $547,792	-3,012 Reduced 12.05%	21,976 $3.77 Billion
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

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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