GSIS
Global Strategic Investment Solutions’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
167,353
-2,920
| -2% | -$166K | 1.02% | 27 |
|
|
2025
Q1 | $8.65M | Sell |
170,273
-1,344
| -0.8% | -$68.3K | 1% | 24 |
|
|
2024
Q4 | $8.21M | Sell |
171,617
-17,019
| -9% | -$814K | 0.96% | 27 |
|
|
2024
Q3 | $9.96M | Buy |
188,636
+140
| +0.1% | +$7.39K | 1.16% | 24 |
|
|
2024
Q2 | $9.32M | Sell |
188,496
-885
| -0.5% | -$43.7K | 1.13% | 26 |
|
|
2024
Q1 | $9.5M | Buy |
189,381
+365
| +0.2% | +$18.3K | 1.1% | 25 |
|
|
2023
Q4 | $9.05M | Sell |
189,016
-921
| -0.5% | -$44.1K | 1.11% | 25 |
|
|
2023
Q3 | $8.3M | Buy |
189,937
+392
| +0.2% | +$17.1K | 1.07% | 29 |
|
|
2023
Q2 | $8.75M | Sell |
189,545
-878
| -0.5% | -$40.5K | 1.09% | 26 |
|
|
2023
Q1 | $8.6M | Sell |
190,423
-11,575
| -6% | -$523K | 1.23% | 23 |
|
|
2022
Q4 | $8.48M | Sell |
201,998
-198,849
| -50% | -$8.35M | 0.56% | 27 |
|
|
2022
Q3 | $14.6M | Buy |
400,847
+22,626
| +6% | +$823K | 0.7% | 16 |
|
|
2022
Q2 | $15.4M | Buy |
378,221
+203,217
| +116% | +$8.29M | 1.11% | 16 |
|
|
2022
Q1 | $8.41M | Sell |
175,004
-140,411
| -45% | -$6.74M | 0.53% | 27 |
|
|
2021
Q4 | $16.1M | Buy |
315,415
+113,525
| +56% | +$5.8M | 2.57% | 11 |
|
|
2021
Q3 | $10.2M | Buy |
201,890
+49,637
| +33% | +$2.51M | 1.72% | 17 |
|
|
2021
Q2 | $7.84M | Sell |
152,253
-188,792
| -55% | -$9.73M | 1.32% | 19 |
|
|
2021
Q1 | $16.7M | Sell |
341,045
-285,835
| -46% | -$14M | 3.07% | 9 |
|
|
2020
Q4 | $29.6M | Buy |
626,880
+5,057
| +0.8% | +$239K | 6.68% | 2 |
|
|
2020
Q3 | $25.4M | Buy |
621,823
+34,749
| +6% | +$1.42M | 6.45% | 3 |
|
|
2020
Q2 | $22.8M | Sell |
587,074
-7,088
| -1% | -$275K | 6.36% | 2 |
|
|
2020
Q1 | $19.8M | Sell |
594,162
-165,791
| -22% | -$5.53M | 7.4% | 1 |
|
|
2019
Q4 | $33.5M | Buy |
759,953
+8,011
| +1% | +$353K | 12.05% | 1 |
|
|
2019
Q3 | $30.9M | Buy |
751,942
+208,571
| +38% | +$8.57M | 12.06% | 2 |
|
|
2019
Q2 | $22.7M | Sell |
543,371
-7,694
| -1% | -$321K | 11.46% | 2 |
|
|
2019
Q1 | $22.5M | Buy |
551,065
+216,072
| +65% | +$8.83M | 12.24% | 2 |
|
|
2018
Q4 | $12.4M | Buy |
+334,993
| New | +$12.4M | 10.59% | 2 |
|