Gleason Group, Inc. Vanguard Total Stock Market Et Transaction History

Gleason Group, Inc.

$492 Million
Q2 2024

A detailed history of Gleason Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gleason Group, Inc. holds 241,087 shares of VTI stock, worth $68.2 Million. This represents 13.1% of its overall portfolio holdings.

Number of Shares

241,087

Previous 235,649 2.31%

Holding current value

$68.2 Million

Previous $61.2 Million 5.3%

% of portfolio

13.1%

Previous 12.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $1.33 Million - $1.46 Million	5,438 Added 2.31%	241,087 $64.5 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $2.45 Million - $2.74 Million	10,531 Added 4.68%	235,649 $61.2 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $907,133 - $1.06 Million	4,466 Added 2.02%	225,118 $53.4 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $3.04 Million - $3.29 Million	14,403 Added 6.98%	220,652 $46.9 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $4.32 Million - $4.74 Million	21,507 Added 11.64%	206,249 $45.4 Million
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $2.15 Million - $2.38 Million	11,327 Added 6.53%	184,742 $37.7 Million
Q4 2022 Jan 11, 2023	SELL	$179.3 - $204.18 $9.41 Million - $10.7 Million	-52,486 Reduced 23.23%	173,415 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $4.46 Million - $5.38 Million	24,861 Added 12.37%	225,901 $40.5 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $1.19 Million - $1.5 Million	6,524 Added 3.35%	201,040 $37.9 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $10.1 Million - $11.7 Million	48,023 Added 32.78%	194,516 $44.3 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $2.25 Million - $2.47 Million	10,170 Added 7.46%	146,493 $35.4 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $884,812 - $945,917	4,036 Added 3.05%	136,323 $30.3 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $881,696 - $938,740	4,213 Added 3.29%	132,287 $29.5 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $4.8 Million - $5.22 Million	25,009 Added 24.27%	128,074 $26.5 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $884,212 - $1.03 Million	5,295 Added 5.42%	103,065 $20.1 Million
Q3 2020 Oct 15, 2020	BUY	$157.44 - $181.24 $326,215 - $375,529	2,072 Added 2.17%	97,770 $16.7 Million
Q2 2020 Aug 27, 2020	BUY	$122.96 - $164.1 $1.41 Million - $1.88 Million	11,460 Added 13.6%	95,698 $15 Million
Q1 2020 Aug 27, 2020	BUY	$111.91 - $172.17 $664,297 - $1.02 Million	5,936 Added 7.58%	84,238 $10.9 Million
Q4 2019 Aug 27, 2020	BUY	$146.61 - $164.29 $11.5 Million - $12.9 Million	78,302 New	78,302 $12.8 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Gleason Group, Inc. Vanguard Total Stock Market Et Transaction History