Gleason Group, Inc. Vanguard Value ETF Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Gleason Group, Inc. holds 245,344 shares of VTV stock, worth $43.3 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

245,344

Previous 238,923 2.69%

Holding current value

$43.3 Million

Previous $38.3 Million 11.75%

% of portfolio

7.85%

Previous 7.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $1.03 Million - $1.12 Million	6,421 Added 2.69%	245,344 $42.8 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $106,653 - $112,918	-690 Reduced 0.29%	238,923 $38.3 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $258,939 - $285,982	1,756 Added 0.74%	239,613 $39 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $185,470 - $210,979	1,407 Added 0.6%	237,857 $35.6 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $378,893 - $404,303	2,747 Added 1.18%	236,450 $32.6 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $355,848 - $376,131	2,641 Added 1.14%	233,703 $33.2 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $1.59 Million - $1.75 Million	12,046 Added 5.5%	231,062 $31.9 Million
Q4 2022 Jan 11, 2023	SELL	$124.69 - $146.24 $2.25 Million - $2.64 Million	-18,071 Reduced 7.62%	219,016 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $2.02 Million - $2.34 Million	16,328 Added 7.4%	237,087 $29.3 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $870,852 - $1.03 Million	6,803 Added 3.18%	220,759 $29.1 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $7.99 Million - $8.55 Million	56,870 Added 36.2%	213,956 $31.6 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $2.17 Million - $2.34 Million	15,890 Added 11.25%	157,086 $23.1 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $536,117 - $567,925	3,986 Added 2.91%	141,196 $19.1 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $359,630 - $384,264	2,722 Added 2.02%	137,210 $18.9 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $2.8 Million - $3.15 Million	23,809 Added 21.51%	134,488 $17.7 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $698,819 - $818,322	6,868 Added 6.62%	110,679 $13.2 Million
Q3 2020 Oct 15, 2020	SELL	$98.37 - $109.49 $165,753 - $184,490	-1,685 Reduced 1.6%	103,811 $10.8 Million
Q2 2020 Aug 27, 2020	BUY	$85.23 - $110.16 $1.08 Million - $1.4 Million	12,709 Added 13.7%	105,496 $10.5 Million
Q1 2020 Aug 27, 2020	BUY	$76.76 - $121.42 $55,574 - $87,908	724 Added 0.79%	92,787 $8.26 Million
Q4 2019 Aug 27, 2020	BUY	$107.9 - $120.77 $9.93 Million - $11.1 Million	92,063 New	92,063 $11 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History