Gleason Group, Inc. Vanguard Extended Market ETF Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Gleason Group, Inc. holds 374,608 shares of VXF stock, worth $73.7 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares

374,608

Previous 334,799 11.89%

Holding current value

$73.7 Million

Previous $56.5 Million 20.64%

% of portfolio

12.49%

Previous 11.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$163.98 - $182.92 $6.53 Million - $7.28 Million	39,809 Added 11.89%	374,608 $68.2 Million
Q2 2024 Jul 12, 2024	BUY	$161.82 - $174.44 $894,055 - $963,781	5,525 Added 1.68%	334,799 $56.5 Million
Q1 2024 Apr 12, 2024	BUY	$157.48 - $175.27 $911,179 - $1.01 Million	5,786 Added 1.79%	329,274 $57.7 Million
Q4 2023 Jan 19, 2024	BUY	$132.07 - $166.45 $2.83 Million - $3.56 Million	21,412 Added 7.09%	323,488 $53.2 Million
Q3 2023 Oct 12, 2023	BUY	$141.37 - $157.63 $1.04 Million - $1.16 Million	7,357 Added 2.5%	302,076 $43.3 Million
Q2 2023 Jul 20, 2023	BUY	$133.38 - $148.98 $8.32 Million - $9.29 Million	62,353 Added 26.83%	294,719 $43.9 Million
Q1 2023 Apr 14, 2023	BUY	$132.1 - $153.03 $5.13 Million - $5.95 Million	38,857 Added 20.08%	232,366 $32.6 Million
Q4 2022 Jan 11, 2023	SELL	$126.68 - $143.4 $7.94 Million - $8.99 Million	-62,664 Reduced 24.46%	193,509 $0
Q3 2022 Oct 11, 2022	BUY	$126.36 - $155.13 $2.59 Million - $3.18 Million	20,511 Added 8.7%	256,173 $32.6 Million
Q2 2022 Jul 13, 2022	BUY	$126.57 - $168.36 $1.56 Million - $2.07 Million	12,316 Added 5.51%	235,662 $30.9 Million
Q1 2022 Apr 22, 2022	BUY	$151.14 - $183.81 $4.07 Million - $4.95 Million	26,930 Added 13.71%	223,346 $37 Million
Q4 2021 Jan 18, 2022	BUY	$175.57 - $199.99 $2.13 Million - $2.42 Million	12,118 Added 6.58%	196,416 $35.9 Million
Q3 2021 Oct 12, 2021	BUY	$178.6 - $192.23 $88,764 - $95,538	497 Added 0.27%	184,298 $33.6 Million
Q2 2021 Jul 27, 2021	BUY	$171.78 - $189.99 $389,253 - $430,517	2,266 Added 1.25%	183,801 $34.7 Million
Q1 2021 Apr 14, 2021	BUY	$162.25 - $187.63 $3.25 Million - $3.76 Million	20,058 Added 12.42%	181,535 $32.1 Million
Q4 2020 Jan 28, 2021	BUY	$130.35 - $168.32 $1.63 Million - $2.1 Million	12,487 Added 8.38%	161,477 $26.6 Million
Q3 2020 Oct 15, 2020	SELL	$118.34 - $135.96 $296,205 - $340,307	-2,503 Reduced 1.65%	148,990 $19.3 Million
Q2 2020 Aug 27, 2020	BUY	$83.41 - $125.14 $37,617 - $56,438	451 Added 0.3%	151,493 $17.9 Million
Q1 2020 Aug 27, 2020	SELL	$77.36 - $132.73 $415,036 - $712,096	-5,365 Reduced 3.43%	151,042 $13.7 Million
Q4 2019 Aug 27, 2020	BUY	$112.84 - $126.8 $17.6 Million - $19.8 Million	156,407 New	156,407 $19.7 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Gleason Group, Inc. Vanguard Extended Market ETF Transaction History