Vanguard Group Inc Great Elm Group, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,027,102 shares of GEG stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027,102

Previous 1,035,793 0.84%

Holding current value

$1.8 Million

Previous $2.01 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.81 - $2.12 $15,730 - $18,424	-8,691 Reduced 0.84%	1,027,102 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.11 $18,718 - $22,568	10,696 Added 1.04%	1,035,793 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$1.96 - $2.2 $34,462 - $38,682	17,583 Added 1.75%	1,025,097 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$1.89 - $2.25 $90,145 - $107,316	47,696 Added 4.97%	1,007,514 $2.07 Million
Q1 2023 May 15, 2023	BUY	$2.03 - $2.41 $11,950 - $14,187	5,887 Added 0.62%	959,818 $2.18 Million

Q4 2022 Feb 10, 2023	BUY	$1.9 - $2.12 $849 - $947	447 Added 0.05%	953,931 $1.93 Million
Q1 2022 May 13, 2022	SELL	$1.77 - $2.17 $89,457 - $109,673	-50,541 Reduced 5.03%	953,484 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$1.77 - $2.19 $23,999 - $29,694	-13,559 Reduced 1.33%	1,004,025 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$2.02 - $2.86 $2.06 Million - $2.91 Million	1,017,584 New	1,017,584 $2.29 Million

Others Institutions Holding GEG

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $52.5M

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Vanguard Group Inc Great Elm Group, Inc. Transaction History