GSIS
Global Strategic Investment Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
658,894
-18,261
| -3% | -$1.99M | 7.69% | 3 |
|
|
2025
Q1 | $62.8M | Buy |
677,155
+65,795
| +11% | +$6.11M | 7.27% | 3 |
|
|
2024
Q4 | $63.2M | Buy |
611,360
+30,227
| +5% | +$3.12M | 7.39% | 3 |
|
|
2024
Q3 | $56.1M | Buy |
581,133
+67,086
| +13% | +$6.48M | 6.56% | 3 |
|
|
2024
Q2 | $48.2M | Sell |
514,047
-115,157
| -18% | -$10.8M | 5.83% | 3 |
|
|
2024
Q1 | $54.5M | Buy |
629,204
+26,343
| +4% | +$2.28M | 6.33% | 3 |
|
|
2023
Q4 | $47M | Sell |
602,861
-40,135
| -6% | -$3.13M | 5.76% | 3 |
|
|
2023
Q3 | $44M | Sell |
642,996
-51,237
| -7% | -$3.51M | 5.67% | 3 |
|
|
2023
Q2 | $49.1M | Buy |
694,233
+139,219
| +25% | +$9.85M | 6.13% | 3 |
|
|
2023
Q1 | $34.9M | Buy |
555,014
+1,127
| +0.2% | +$70.9K | 5% | 5 |
|
|
2022
Q4 | $30.5M | Sell |
553,887
-74,339
| -12% | -$4.1M | 2.03% | 10 |
|
|
2022
Q3 | $34.1M | Buy |
628,226
+41,108
| +7% | +$2.23M | 1.63% | 10 |
|
|
2022
Q2 | $33M | Buy |
587,118
+106,721
| +22% | +$6.01M | 2.38% | 9 |
|
|
2022
Q1 | $34.3M | Sell |
480,397
-40,608
| -8% | -$2.9M | 2.14% | 9 |
|
|
2021
Q4 | $40.9M | Buy |
521,005
+19,695
| +4% | +$1.55M | 6.54% | 3 |
|
|
2021
Q3 | $35.3M | Buy |
501,310
+39,495
| +9% | +$2.78M | 5.96% | 4 |
|
|
2021
Q2 | $32.2M | Buy |
461,815
+403,691
| +695% | +$28.2M | 5.42% | 4 |
|
|
2021
Q1 | $14.5M | Buy |
+58,124
| New | +$14.5M | 2.66% | 12 |
|