A detailed history of Gleason Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gleason Group, Inc. holds 104,799 shares of VUG stock, worth $39.5 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares
104,799
Previous 104,858 0.06%
Holding current value
$39.5 Million
Previous $36.1 Million 8.6%
% of portfolio
7.96%
Previous 7.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$322.46 - $377.11 $19,025 - $22,249
-59 Reduced 0.06%
104,799 $39.2 Million
Q1 2024

Apr 12, 2024

SELL
$301.05 - $346.61 $135,773 - $156,321
-451 Reduced 0.43%
104,858 $36.1 Million
Q4 2023

Jan 19, 2024

SELL
$261.54 - $312.16 $93,369 - $111,441
-357 Reduced 0.34%
105,309 $32.7 Million
Q3 2023

Oct 12, 2023

SELL
$269.56 - $293.5 $165,509 - $180,209
-614 Reduced 0.58%
105,666 $28.8 Million
Q2 2023

Jul 20, 2023

BUY
$243.06 - $282.96 $322,783 - $375,770
1,328 Added 1.27%
106,280 $30.1 Million
Q1 2023

Apr 14, 2023

SELL
$209.25 - $249.44 $72,609 - $86,555
-347 Reduced 0.33%
104,952 $26.2 Million
Q4 2022

Jan 11, 2023

SELL
$208.44 - $233.81 $2 Million - $2.24 Million
-9,599 Reduced 8.35%
105,299 $0
Q3 2022

Oct 11, 2022

BUY
N/A
14,753 Added 14.73%
114,898 $24.6 Million
Q2 2022

Jul 13, 2022

BUY
N/A
5,789 Added 6.14%
100,145 $22.3 Million
Q1 2022

Apr 22, 2022

BUY
N/A
12,516 Added 15.29%
94,356 $27.1 Million
Q4 2021

Jan 18, 2022

BUY
N/A
4,137 Added 5.32%
81,840 $26.3 Million
Q3 2021

Oct 12, 2021

SELL
N/A
-1,405 Reduced 1.78%
77,703 $22.5 Million
Q2 2021

Jul 27, 2021

BUY
N/A
481 Added 0.61%
79,108 $22.7 Million
Q1 2021

Apr 14, 2021

BUY
N/A
6,446 Added 8.93%
78,627 $20.2 Million
Q4 2020

Jan 28, 2021

BUY
N/A
2,277 Added 3.26%
72,181 $18.3 Million
Q3 2020

Oct 15, 2020

SELL
N/A
-1,380 Reduced 1.94%
69,904 $15.9 Million
Q2 2020

Aug 27, 2020

BUY
N/A
6,478 Added 10.0%
71,284 $14.4 Million
Q1 2020

Aug 27, 2020

SELL
N/A
-1,644 Reduced 2.47%
64,806 $10.2 Million
Q4 2019

Aug 27, 2020

BUY
N/A
66,450 New
66,450 $12.1 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Gleason Group, Inc. Portfolio

Follow Gleason Group, Inc. and customize your updates to receive the information that matters most to you.

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.