GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Vanguard Energy Index Fund Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$1.29M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $101.58 | 12.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $99.47 | 12.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 375K | $107.04 | 12.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $77.38 | 12.74K | |
| Q3 2021 | share | Decrease | -3.38% | -446 shares | -59K | $73.9 | 12.74K |
| Q2 2021 | share | Decrease | -12.59% | -1.89K shares | -25K | $74.97 | 13.18K |
| Q1 2021 | share | Decrease | -12.15% | -2.08K shares | 135K | $66.59 | 15.08K |
| Q4 2020 | share | Decrease | -42.74% | -12.81K shares | -318K | $50.29 | 17.17K |
| Q3 2020 | share | Decrease | -3.09% | -956 shares | -348K | $38.66 | 29.99K |
| Q2 2020 | share | Decrease | -1.50% | -471 shares | 356K | $47.63 | 30.94K |
| Q1 2020 | share | Increase | +200.30% | 20.95K shares | 348K | $35.75 | 31.41K |
| Q4 2019 | share | Increase | +0.31% | 32 shares | 39K | $75.14 | 10.46K |
| Q3 2019 | share | Increase | +26.50% | 2.18K shares | 113K | $71.26 | 10.43K |
| Q2 2019 | share | Decrease | -3.95% | -339 shares | -66K | $76.99 | 8.24K |
| Q1 2019 | share | Increase | +89.03% | 4.04K shares | 417K | $80.29 | 8.58K |
| Q4 2018 | share | Increase | 0.00% | 4.54K shares | 350K | $68.76 | 4.54K |