Vicus Capital Goldman Sachs Access Treasury Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Vicus Capital holds 35,233 shares of GBIL stock, worth $3.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

35,233

Previous 35,551 0.89%

Holding current value

$3.52 Million

Previous $3.55 Million 0.25%

% of portfolio

0.33%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$99.75 - $100.89 $31,720 - $32,083	-318 Reduced 0.89%	35,233 $3.55 Million
Q4 2023 Feb 01, 2024	SELL	$99.69 - $100.2 $10,467 - $10,521	-105 Reduced 0.29%	35,551 $3.55 Million
Q3 2023 Oct 23, 2023	BUY	$99.65 - $100.12 $157,048 - $157,789	1,576 Added 4.62%	35,656 $3.57 Million
Q2 2023 Aug 17, 2023	BUY	$99.68 - $100.11 $1.67 Million - $1.68 Million	16,734 Added 96.47%	34,080 $3.41 Million
Q1 2023 May 02, 2023	BUY	$99.66 - $100.16 $1.25 Million - $1.26 Million	12,530 Added 260.17%	17,346 $1.74 Million

Q4 2022 Feb 15, 2023	SELL	$99.62 - $99.94 $435,239 - $436,637	-4,369 Reduced 47.57%	4,816 $480,000
Q3 2022 Nov 08, 2022	BUY	N/A	819 Added 9.79%	9,185 $917,000
Q2 2022 Aug 10, 2022	SELL	N/A	-3,814 Reduced 31.31%	8,366 $835,000
Q1 2022 May 11, 2022	SELL	N/A	-720 Reduced 5.58%	12,180 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,671 Added 26.11%	12,900 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	N/A	178 Added 1.77%	10,229 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	N/A	137 Added 1.38%	10,051 $1.01 Million
Q1 2021 May 04, 2021	BUY	N/A	2,060 Added 26.23%	9,914 $993,000
Q4 2020 Feb 01, 2021	BUY	N/A	7,854 New	7,854 $786,000

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account