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 $43.2 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

105,608

Previous 104,799 0.77%

Holding current value

$43.2 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

2,348

Shares Held

239M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Gleason Group, Inc. Vanguard Growth ETF Transaction History