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 $4.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,055

Previous 18,607 2.41%

Holding current value

$4.8 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

2,092

Shares Held

148M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

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Gleason Group, Inc. Vanguard Small Cap ETF Transaction History