GSIS
Global Strategic Investment Solutions’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
19,340
-14,562
| -43% | -$1.27M | 0.18% | 59 |
|
|
2025
Q1 | $2.73M | Sell |
33,902
-26,193
| -44% | -$2.11M | 0.32% | 46 |
|
|
2024
Q4 | $5.37M | Sell |
60,095
-72,854
| -55% | -$6.51M | 0.63% | 33 |
|
|
2024
Q3 | $11.9M | Buy |
132,949
+7,262
| +6% | +$649K | 1.39% | 22 |
|
|
2024
Q2 | $10.3M | Sell |
125,687
-14,850
| -11% | -$1.22M | 1.24% | 25 |
|
|
2024
Q1 | $12M | Sell |
140,537
-39,386
| -22% | -$3.35M | 1.39% | 21 |
|
|
2023
Q4 | $14.6M | Sell |
179,923
-22,183
| -11% | -$1.8M | 1.79% | 15 |
|
|
2023
Q3 | $14.4M | Sell |
202,106
-3,801
| -2% | -$272K | 1.86% | 12 |
|
|
2023
Q2 | $15.6M | Buy |
205,907
+17,276
| +9% | +$1.31M | 1.94% | 14 |
|
|
2023
Q1 | $13.6M | Buy |
188,631
+9,094
| +5% | +$655K | 1.95% | 15 |
|
|
2022
Q4 | $12.6M | Sell |
179,537
-5,765
| -3% | -$406K | 0.84% | 18 |
|
|
2022
Q3 | $12.3M | Buy |
185,302
+14,647
| +9% | +$976K | 0.59% | 18 |
|
|
2022
Q2 | $11.7M | Buy |
170,655
+20,890
| +14% | +$1.43M | 0.84% | 18 |
|
|
2022
Q1 | $12.4M | Sell |
149,765
-19,786
| -12% | -$1.64M | 0.78% | 17 |
|
|
2021
Q4 | $15.2M | Buy |
169,551
+3,704
| +2% | +$333K | 2.43% | 12 |
|
|
2021
Q3 | $14.7M | Buy |
165,847
+23,938
| +17% | +$2.12M | 2.48% | 12 |
|
|
2021
Q2 | $13.1M | Buy |
141,909
+103,211
| +267% | +$9.55M | 2.21% | 13 |
|
|
2021
Q1 | $6.9M | Buy |
+38,698
| New | +$6.9M | 1.26% | 22 |
|