GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Vanguard Value Index Fund Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$17.08M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -1.30K shares | -1.33M | $123.48 | 138.35K |
| Q2 2022 | share | Increase | +4.58% | 6.11K shares | -1.31M | $131.88 | 139.65K |
| Q1 2022 | share | Increase | +59.98% | 50.06K shares | 7.45M | $147.78 | 133.53K |
| Q4 2021 | share | Increase | +0.41% | 340 shares | 1.02M | $147.05 | 83.47K |
| Q3 2021 | share | Increase | +1.15% | 942 shares | -44K | $135.37 | 83.13K |
| Q2 2021 | share | Decrease | -5.15% | -4.46K shares | -93K | $136.66 | 82.19K |
| Q1 2021 | share | Increase | +2.15% | 1.82K shares | 1.3M | $129.99 | 86.65K |
| Q4 2020 | share | Increase | +2.41% | 1.99K shares | 1.43M | $117 | 84.82K |
| Q3 2020 | share | Increase | +2.16% | 1.75K shares | 582K | $102.1 | 82.82K |
| Q2 2020 | share | Decrease | -2.26% | -1.87K shares | 686K | $96.62 | 81.07K |
| Q1 2020 | share | Increase | +43.92% | 25.31K shares | 480K | $85.73 | 82.95K |
| Q4 2019 | share | Increase | +2.16% | 1.21K shares | 610K | $114.41 | 57.63K |
| Q3 2019 | share | Increase | +15.64% | 7.63K shares | 886K | $105.75 | 56.42K |
| Q2 2019 | share | Increase | +6.87% | 3.13K shares | 499K | $104.48 | 48.78K |
| Q1 2019 | share | Increase | +24.23% | 8.90K shares | 1.31M | $100.74 | 45.65K |
| Q4 2018 | share | Increase | 0.00% | 36.74K shares | 3.59M | $91.06 | 36.74K |