Gleason Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Gleason Group, Inc. holds 7,783 shares of VEU stock, worth $458,574. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,783

Previous 7,752 0.4%

Holding current value

$458,574

Previous $454,000 7.93%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $1,750 - $1,974	31 Added 0.4%	7,783 $490,000
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $3,373 - $3,628	60 Added 0.78%	7,752 $454,000
Q1 2024 Apr 12, 2024	BUY	$54.0 - $58.69 $1,566 - $1,702	29 Added 0.38%	7,692 $451,000
Q4 2023 Jan 19, 2024	BUY	$49.57 - $56.14 $5,700 - $6,456	115 Added 1.52%	7,663 $430,000
Q3 2023 Oct 12, 2023	BUY	$51.66 - $56.47 $2,169 - $2,371	42 Added 0.56%	7,548 $391,000
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $4,367 - $4,651	83 Added 1.12%	7,506 $408,000
Q1 2023 Apr 14, 2023	BUY	$50.42 - $55.03 $857 - $935	17 Added 0.23%	7,423 $396,000
Q4 2022 Jan 11, 2023	BUY	$44.03 - $52.21 $3,962 - $4,698	90 Added 1.23%	7,406 $0
Q3 2022 Oct 11, 2022	BUY	$44.35 - $52.71 $1,774 - $2,108	40 Added 0.55%	7,316 $325,000
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $4,201 - $4,985	85 Added 1.18%	7,276 $364,000
Q1 2022 Apr 22, 2022	SELL	$53.45 - $62.56 $106,205 - $124,306	-1,987 Reduced 21.65%	7,191 $414,000
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $7,481 - $8,016	126 Added 1.39%	9,178 $562,000
Q3 2021 Oct 12, 2021	BUY	$60.96 - $64.6 $3,230 - $3,423	53 Added 0.59%	9,052 $552,000
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $4,420 - $4,700	72 Added 0.81%	8,999 $570,000
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $1,405 - $1,506	24 Added 0.27%	8,927 $542,000
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $3,409 - $4,050	69 Added 0.78%	8,903 $520,000
Q3 2020 Oct 15, 2020	BUY	$47.85 - $52.43 $2,871 - $3,145	60 Added 0.68%	8,834 $446,000
Q2 2020 Aug 27, 2020	BUY	$39.28 - $49.82 $1,806 - $2,291	46 Added 0.53%	8,774 $418,000
Q1 2020 Aug 27, 2020	BUY	$35.86 - $54.78 $932 - $1,424	26 Added 0.3%	8,728 $358,000
Q4 2019 Aug 27, 2020	BUY	$48.63 - $54.07 $423,178 - $470,517	8,702 New	8,702 $468,000

Others Institutions Holding VEU

# of Institutions

1,314

Shares Held

306M

Call Options Held

38K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Gleason Group, Inc. Vanguard Ftse All World Ex Us Transaction History