Vaughan & CO Securities, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Vaughan & CO Securities, Inc.

$155 Million
Q1 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 182,358 shares of GSLC stock, worth $19.8 Million. This represents 12.21% of its overall portfolio holdings.

Number of Shares

182,358

Previous 182,723 0.2%

Holding current value

$19.8 Million

Previous $17.1 Million 10.41%

% of portfolio

12.21%

Previous 11.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.24 - $103.91 $33,667 - $37,927	-365 Reduced 0.2%	182,358 $18.9 Million
Q4 2023 Jan 26, 2024	SELL	$80.97 - $94.15 $543,146 - $631,558	-6,708 Reduced 3.54%	182,723 $17.1 Million
Q3 2023 Oct 19, 2023	BUY	$83.87 - $90.06 $71,289 - $76,551	850 Added 0.45%	189,431 $16 Million
Q2 2023 Jul 20, 2023	SELL	$80.19 - $87.3 $235,758 - $256,662	-2,940 Reduced 1.54%	188,581 $16.5 Million
Q1 2023 Apr 18, 2023	BUY	$75.47 - $82.67 $367,765 - $402,850	4,873 Added 2.61%	191,521 $15.6 Million

Q4 2022 Feb 02, 2023	SELL	$74.51 - $81.12 $544,295 - $592,581	-7,305 Reduced 3.77%	186,648 $14.2 Million
Q3 2022 Oct 21, 2022	SELL	$73.23 - $85.2 $58,144 - $67,648	-794 Reduced 0.41%	193,953 $13.8 Million
Q2 2022 Jul 21, 2022	BUY	$72.75 - $89.85 $421,804 - $520,950	5,798 Added 3.07%	194,747 $14.6 Million
Q1 2022 Apr 21, 2022	SELL	$82.56 - $95.4 $301,178 - $348,019	-3,648 Reduced 1.89%	188,949 $16.8 Million
Q4 2021 Jan 27, 2022	BUY	$85.66 - $95.62 $321,567 - $358,957	3,754 Added 1.99%	192,597 $18.3 Million
Q3 2021 Oct 15, 2021	SELL	$85.6 - $91.34 $258,854 - $276,212	-3,024 Reduced 1.58%	188,843 $16.2 Million
Q2 2021 Jul 28, 2021	BUY	$80.03 - $86.07 $328,603 - $353,403	4,106 Added 2.19%	191,867 $16.5 Million
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $377,160 - $402,758	5,049 Added 2.76%	187,761 $14.9 Million
Q4 2020 May 11, 2021	BUY	$66.35 - $75.69 $103,174 - $117,697	1,555 Added 0.86%	182,712 $13.8 Million
Q3 2020 May 10, 2021	BUY	$63.0 - $72.31 $14,616 - $16,775	232 Added 0.13%	181,157 $12.3 Million
Q2 2020 May 10, 2021	BUY	$49.94 - $65.05 $164,352 - $214,079	3,291 Added 1.85%	180,925 $11.3 Million
Q1 2020 May 28, 2020	SELL	$45.31 - $68.33 $473,489 - $714,048	-10,450 Reduced 5.56%	177,634 $9.27 Million
Q4 2019 Feb 04, 2020	BUY	$58.17 - $64.87 $10.9 Million - $12.2 Million	188,084 New	188,084 $12.2 Million

Others Institutions Holding GSLC

# of Institutions

491

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan & CO Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan & CO Securities, Inc. with notifications on news.

Account

Vaughan & CO Securities, Inc. Goldman Sachs ETF Tr Activebet Transaction History