Gleason Group, Inc. Vanguard Growth ETF Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gleason Group, Inc. holds 105,608 shares of VUG stock, worth $42.7 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

105,608

Previous 104,799 0.77%

Holding current value

$42.7 Million

Previous $39.2 Million 3.45%

% of portfolio

7.43%

Previous 7.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $275,933 - $317,079	809 Added 0.77%	105,608 $40.5 Million
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	$213.95 - $266.28 $3.16 Million - $3.93 Million	14,753 Added 14.73%	114,898 $24.6 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $1.24 Million - $1.7 Million	5,789 Added 6.14%	100,145 $22.3 Million
Q1 2022 Apr 22, 2022	BUY	$254.37 - $323.09 $3.18 Million - $4.04 Million	12,516 Added 15.29%	94,356 $27.1 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $1.19 Million - $1.35 Million	4,137 Added 5.32%	81,840 $26.3 Million
Q3 2021 Oct 12, 2021	SELL	$286.49 - $308.98 $402,518 - $434,116	-1,405 Reduced 1.78%	77,703 $22.5 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $123,948 - $138,157	481 Added 0.61%	79,108 $22.7 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $1.57 Million - $1.73 Million	6,446 Added 8.93%	78,627 $20.2 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $502,693 - $577,128	2,277 Added 3.26%	72,181 $18.3 Million
Q3 2020 Oct 15, 2020	SELL	$204.41 - $245.48 $282,085 - $338,762	-1,380 Reduced 1.94%	69,904 $15.9 Million
Q2 2020 Aug 27, 2020	BUY	$149.64 - $204.01 $969,367 - $1.32 Million	6,478 Added 10.0%	71,284 $14.4 Million
Q1 2020 Aug 27, 2020	SELL	$137.53 - $201.6 $226,099 - $331,430	-1,644 Reduced 2.47%	64,806 $10.2 Million
Q4 2019 Aug 27, 2020	BUY	$161.84 - $183.14 $10.8 Million - $12.2 Million	66,450 New	66,450 $12.1 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History