Gleason Group, Inc. Vanguard Small Cap ETF Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gleason Group, Inc. holds 19,055 shares of VB stock, worth $4.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,055

Previous 18,607 2.41%

Holding current value

$4.61 Million

Previous $4.06 Million 11.41%

% of portfolio

0.83%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $96,216 - $106,498	448 Added 2.41%	19,055 $4.52 Million
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $1,686 - $1,815	-8 Reduced 0.04%	18,607 $4.06 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $15,708 - $17,601	-77 Reduced 0.41%	18,615 $4.26 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $15,072 - $18,567	86 Added 0.46%	18,692 $3.99 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $13,223 - $14,821	71 Added 0.38%	18,606 $3.52 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $13,050 - $14,320	72 Added 0.39%	18,535 $3.69 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $13,104 - $15,239	73 Added 0.4%	18,463 $3.5 Million
Q4 2022 Jan 11, 2023	BUY	$172.82 - $196.57 $68,955 - $78,431	399 Added 2.22%	18,390 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $11,931 - $14,463	70 Added 0.39%	17,991 $3.08 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $261,683 - $329,089	1,533 Added 9.35%	17,921 $3.16 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $205,884 - $236,176	1,036 Added 6.75%	16,388 $3.48 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $15,919 - $17,713	74 Added 0.48%	15,352 $3.47 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $145,999 - $158,070	689 Added 4.72%	15,278 $3.34 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $7,623 - $8,209	36 Added 0.25%	14,589 $3.29 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $7,469 - $8,715	39 Added 0.27%	14,553 $3.12 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $8,268 - $10,436	53 Added 0.37%	14,514 $2.83 Million
Q3 2020 Oct 15, 2020	BUY	$143.34 - $162.04 $7,167 - $8,102	50 Added 0.35%	14,461 $2.22 Million
Q2 2020 Aug 27, 2020	BUY	$106.26 - $156.76 $3,400 - $5,016	32 Added 0.22%	14,411 $2.1 Million
Q1 2020 Aug 27, 2020	SELL	$98.45 - $170.48 $127,788 - $221,283	-1,298 Reduced 8.28%	14,379 $1.66 Million
Q4 2019 Aug 27, 2020	BUY	$149.04 - $166.74 $2.34 Million - $2.61 Million	15,677 New	15,677 $2.6 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gleason Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gleason Group, Inc. with notifications on news.

Account

Gleason Group, Inc. Vanguard Small Cap ETF Transaction History