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

Vaughan & CO Securities, Inc.

$168 Million
Q3 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 178,214 shares of GSLC stock, worth $21 Million. This represents 12.01% of its overall portfolio holdings.

Number of Shares

178,214

Previous 179,520 0.73%

Holding current value

$21 Million

Previous $19.2 Million 4.83%

% of portfolio

12.01%

Previous 12.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$101.72 - $112.94 $132,846 - $147,499	-1,306 Reduced 0.73%	178,214 $20.1 Million
Q2 2024 Jul 30, 2024	SELL	$98.05 - $107.78 $278,265 - $305,879	-2,838 Reduced 1.56%	179,520 $19.2 Million
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	$71.15 - $81.12 $519,750 - $592,581	-7,305 Reduced 3.77%	186,648 $14.2 Million
Q3 2022 Oct 21, 2022	SELL	$71.02 - $85.2 $56,389 - $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

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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