GSIS
Global Strategic Investment Solutions’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,368
-74
| -1% | -$17.5K | 0.14% | 71 |
|
|
2025
Q1 | $1.21M | Sell |
5,442
-584
| -10% | -$130K | 0.14% | 67 |
|
|
2024
Q4 | $1.45M | Sell |
6,026
-160
| -3% | -$38.4K | 0.17% | 63 |
|
|
2024
Q3 | $1.47M | Sell |
6,186
-67
| -1% | -$15.9K | 0.17% | 59 |
|
|
2024
Q2 | $1.36M | Sell |
6,253
-950
| -13% | -$207K | 0.16% | 62 |
|
|
2024
Q1 | $1.65M | Sell |
7,203
-4,136
| -36% | -$945K | 0.19% | 56 |
|
|
2023
Q4 | $2.42M | Sell |
11,339
-1,605
| -12% | -$342K | 0.3% | 46 |
|
|
2023
Q3 | $2.45M | Sell |
12,944
-1,384
| -10% | -$262K | 0.32% | 50 |
|
|
2023
Q2 | $2.85M | Sell |
14,328
-691
| -5% | -$137K | 0.36% | 46 |
|
|
2023
Q1 | $2.85M | Sell |
15,019
-4,773
| -24% | -$905K | 0.41% | 42 |
|
|
2022
Q4 | $3.63M | Sell |
19,792
-15,825
| -44% | -$2.9M | 0.24% | 38 |
|
|
2022
Q3 | $6.09M | Buy |
35,617
+3,678
| +12% | +$629K | 0.29% | 33 |
|
|
2022
Q2 | $5.63M | Sell |
31,939
-1,723
| -5% | -$303K | 0.4% | 35 |
|
|
2022
Q1 | $7.15M | Sell |
33,662
-2,787
| -8% | -$592K | 0.45% | 31 |
|
|
2021
Q4 | $8.24M | Buy |
36,449
+8,544
| +31% | +$1.93M | 1.32% | 20 |
|
|
2021
Q3 | $6.1M | Sell |
27,905
-447
| -2% | -$97.7K | 1.03% | 23 |
|
|
2021
Q2 | $6.39M | Sell |
28,352
-563
| -2% | -$127K | 1.07% | 22 |
|
|
2021
Q1 | $6.19M | Buy |
28,915
+2,882
| +11% | +$617K | 1.13% | 24 |
|
|
2020
Q4 | $5.07M | Sell |
26,033
-5,013
| -16% | -$976K | 1.14% | 22 |
|
|
2020
Q3 | $4.78M | Buy |
31,046
+1,143
| +4% | +$176K | 1.21% | 23 |
|
|
2020
Q2 | $4.36M | Buy |
29,903
+1,591
| +6% | +$232K | 1.22% | 23 |
|
|
2020
Q1 | $3.27M | Sell |
28,312
-7,797
| -22% | -$900K | 1.22% | 22 |
|
|
2019
Q4 | $5.98M | Buy |
36,109
+6,808
| +23% | +$1.13M | 2.15% | 13 |
|
|
2019
Q3 | $4.51M | Buy |
29,301
+8,691
| +42% | +$1.34M | 1.76% | 16 |
|
|
2019
Q2 | $3.23M | Buy |
20,610
+1,630
| +9% | +$255K | 1.63% | 17 |
|
|
2019
Q1 | $2.9M | Buy |
18,980
+6,092
| +47% | +$931K | 1.58% | 17 |
|
|
2018
Q4 | $1.7M | Buy |
+12,888
| New | +$1.7M | 1.45% | 17 |
|