GSIS
Global Strategic Investment Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
97,426
-382
| -0.4% | -$167K | 4.56% | 5 |
|
|
2025
Q1 | $36.3M | Buy |
97,808
+42
| +0% | +$15.6K | 4.2% | 7 |
|
|
2024
Q4 | $40.1M | Sell |
97,766
-638
| -0.6% | -$262K | 4.69% | 6 |
|
|
2024
Q3 | $37.8M | Sell |
98,404
-183
| -0.2% | -$70.3K | 4.42% | 6 |
|
|
2024
Q2 | $36.9M | Sell |
98,587
-451
| -0.5% | -$169K | 4.45% | 5 |
|
|
2024
Q1 | $34.1M | Sell |
99,038
-1,433
| -1% | -$493K | 3.96% | 6 |
|
|
2023
Q4 | $31.2M | Buy |
100,471
+83
| +0.1% | +$25.8K | 3.83% | 7 |
|
|
2023
Q3 | $27.3M | Buy |
100,388
+82
| +0.1% | +$22.3K | 3.52% | 7 |
|
|
2023
Q2 | $28.4M | Sell |
100,306
-818
| -0.8% | -$231K | 3.54% | 8 |
|
|
2023
Q1 | $25.2M | Sell |
101,124
-18
| -0% | -$4.49K | 3.61% | 9 |
|
|
2022
Q4 | $21.6M | Sell |
101,142
-8,550
| -8% | -$1.82M | 1.43% | 15 |
|
|
2022
Q3 | $23.5M | Sell |
109,692
-149
| -0.1% | -$31.9K | 1.13% | 12 |
|
|
2022
Q2 | $24.5M | Buy |
109,841
+2,284
| +2% | +$509K | 1.76% | 11 |
|
|
2022
Q1 | $30.9M | Buy |
107,557
+7,130
| +7% | +$2.05M | 1.93% | 11 |
|
|
2021
Q4 | $32.2M | Sell |
100,427
-4,739
| -5% | -$1.52M | 5.15% | 5 |
|
|
2021
Q3 | $30.5M | Sell |
105,166
-1,365
| -1% | -$396K | 5.15% | 5 |
|
|
2021
Q2 | $30.6M | Sell |
106,531
-4,168
| -4% | -$1.2M | 5.14% | 5 |
|
|
2021
Q1 | $28.5M | Sell |
110,699
-1,429
| -1% | -$367K | 5.21% | 4 |
|
|
2020
Q4 | $28.4M | Sell |
112,128
-2,149
| -2% | -$544K | 6.42% | 3 |
|
|
2020
Q3 | $26M | Buy |
114,277
+2,587
| +2% | +$589K | 6.6% | 2 |
|
|
2020
Q2 | $22.6M | Buy |
111,690
+11,576
| +12% | +$2.34M | 6.3% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
100,114
+71,493
| +250% | +$11.2M | 5.86% | 4 |
|
|
2019
Q4 | $5.21M | Buy |
28,621
+741
| +3% | +$135K | 1.88% | 17 |
|
|
2019
Q3 | $4.64M | Buy |
27,880
+6,720
| +32% | +$1.12M | 1.81% | 15 |
|
|
2019
Q2 | $3.46M | Buy |
21,160
+625
| +3% | +$102K | 1.75% | 16 |
|
|
2019
Q1 | $3.21M | Buy |
20,535
+6,722
| +49% | +$1.05M | 1.75% | 15 |
|
|
2018
Q4 | $1.86M | Buy |
+13,813
| New | +$1.86M | 1.58% | 16 |
|