Global Strategic Investment Solutions, LLC Vanguard Russell 1000 Growth E Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 581,133 shares of VONG stock, worth $62.2 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

581,133

Previous 514,047 13.05%

Holding current value

$62.2 Million

Previous $48.2 Million 16.32%

% of portfolio

6.9%

Previous 6.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.48 - $98.39 $5.73 Million - $6.6 Million	67,086 Added 13.05%	581,133 $56.1 Million
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $9.37 Million - $10.9 Million	-115,157 Reduced 18.3%	514,047 $48.2 Million
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $2 Million - $2.3 Million	26,343 Added 4.37%	629,204 $54.5 Million
Q4 2023 Jan 12, 2024	SELL	$66.09 - $78.32 $2.65 Million - $3.14 Million	-40,135 Reduced 6.24%	602,861 $47 Million
Q3 2023 Oct 13, 2023	SELL	$67.86 - $73.4 $3.48 Million - $3.76 Million	-51,237 Reduced 7.38%	642,996 $44 Million
Q2 2023 Aug 07, 2023	BUY	$61.54 - $70.76 $8.57 Million - $9.85 Million	139,219 Added 25.08%	694,233 $49.1 Million
Q1 2023 Apr 20, 2023	BUY	$54.03 - $62.89 $60,891 - $70,877	1,127 Added 0.2%	555,014 $34.9 Million
Q4 2022 Jan 20, 2023	SELL	$53.17 - $59.88 $3.95 Million - $4.45 Million	-74,339 Reduced 11.83%	553,887 $0
Q3 2022 Oct 27, 2022	BUY	$54.21 - $66.18 $2.23 Million - $2.72 Million	41,108 Added 7.0%	628,226 $34.1 Million
Q2 2022 Jul 19, 2022	BUY	$54.1 - $72.84 $5.77 Million - $7.77 Million	106,721 Added 22.22%	587,118 $33 Million
Q1 2022 Apr 19, 2022	SELL	$63.45 - $79.12 $2.58 Million - $3.21 Million	-40,608 Reduced 7.79%	480,397 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $1.37 Million - $1.57 Million	19,695 Added 3.93%	521,005 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $2.76 Million - $2.97 Million	39,495 Added 8.55%	501,310 $35.3 Million
Q2 2021 Aug 05, 2021	BUY	$62.94 - $69.93 $25.4 Million - $28.2 Million	403,691 Added 694.53%	461,815 $32.2 Million
Q1 2021 Apr 30, 2021	BUY	$59.12 - $65.5 $3.44 Million - $3.81 Million	58,124 New	58,124 $14.5 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Global Strategic Investment Solutions, LLC Vanguard Russell 1000 Growth E Transaction History