Global Strategic Investment Solutions, LLC Vanguard Total Stock Market Et Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 1,598 shares of VTI stock, worth $477,162. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,598

Previous 1,283 24.55%

Holding current value

$477,162

Previous $343,000 31.78%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $80,381 - $89,208	315 Added 24.55%	1,598 $452,000
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $698 - $780	3 Added 0.23%	1,283 $333,000
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $812 - $953	4 Added 0.31%	1,280 $303,000
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $179 - $204	-1 Reduced 0.08%	1,276 $0
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $5,204 - $6,270	-29 Reduced 2.22%	1,277 $229,000
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $188,876 - $237,896	-1,032 Reduced 44.14%	1,306 $246,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $839 - $971	4 Added 0.17%	2,338 $532,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $886 - $971	4 Added 0.17%	2,334 $564,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $657 - $703	3 Added 0.13%	2,330 $517,000
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $163,029 - $173,576	779 Added 50.32%	2,327 $518,000
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $767 - $835	4 Added 0.26%	1,548 $320,000
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $13,526 - $15,765	-81 Reduced 4.98%	1,544 $301,000
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $19,837 - $22,836	126 Added 8.41%	1,625 $277,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $184,317 - $245,985	1,499 New	1,499 $235,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Global Strategic Investment Solutions, LLC Vanguard Total Stock Market Et Transaction History