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 $41.8 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

245,344

Previous 238,923 2.69%

Holding current value

$41.8 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Gleason Group, Inc. Vanguard Value ETF Transaction History