GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Vanguard Materials Index Fund Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$2.07M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.07% | -1.39K shares | -388K | $148.42 | 13.97K |
| Q2 2022 | share | Increase | +0.08% | 13 shares | -518K | $160.21 | 15.37K |
| Q1 2022 | share | Decrease | -0.16% | -25 shares | -48K | $194.05 | 15.36K |
| Q4 2021 | share | Increase | +0.11% | 17 shares | 367K | $195.9 | 15.38K |
| Q3 2021 | share | Decrease | -1.42% | -222 shares | -157K | $173.23 | 15.36K |
| Q2 2021 | share | Decrease | -6.24% | -1.03K shares | -57K | $179.97 | 15.59K |
| Q1 2021 | share | Decrease | -3.85% | -666 shares | 161K | $171.54 | 16.62K |
| Q4 2020 | share | Decrease | -42.66% | -12.86K shares | -1.34M | $155.19 | 17.29K |
| Q3 2020 | share | Decrease | -0.84% | -256 shares | 391K | $132.38 | 30.16K |
| Q2 2020 | share | Increase | +9.14% | 2.54K shares | 987K | $118.14 | 30.41K |
| Q1 2020 | share | Increase | +272.12% | 20.37K shares | 1.67M | $93.71 | 27.86K |
| Q4 2019 | share | Increase | +0.15% | 11 shares | 60K | $129.98 | 7.48K |
| Q3 2019 | share | Increase | +21.83% | 1.34K shares | 158K | $121.82 | 7.47K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $122.95 | 6.13K | |
| Q1 2019 | share | Increase | +93.69% | 2.96K shares | 405K | $117.4 | 6.13K |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 351K | $105.22 | 3.16K |