GLEASON GROUP, INC. – Vanguard 500 Index Fund Transaction History
GLEASON GROUP, INC. portfolio value:
$68.15M
portfolio value
GLEASON GROUP, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 11.25K shares | 47K | $328.3 | 207.58K |
| Q2 2022 | share | Increase | +1.54% | 2.98K shares | -12.16M | $346.88 | 196.32K |
| Q1 2022 | share | Increase | +17.36% | 28.60K shares | 8.35M | $415.17 | 193.34K |
| Q4 2021 | share | Increase | +9.16% | 13.82K shares | 12.39M | $437.77 | 164.73K |
| Q3 2021 | share | Increase | +2.78% | 4.07K shares | 1.73M | $394.4 | 150.91K |
| Q2 2021 | share | Increase | +1.66% | 2.4K shares | 5.16M | $392.24 | 146.83K |
| Q1 2021 | share | Increase | +20.07% | 24.14K shares | 11.27M | $361.88 | 144.43K |
| Q4 2020 | share | Increase | +8.24% | 9.15K shares | 7.15M | $340.23 | 120.29K |
| Q3 2020 | share | Decrease | -0.41% | -456 shares | 2.56M | $303.31 | 111.13K |
| Q2 2020 | share | Decrease | -0.59% | -661 shares | 5.04M | $278.24 | 111.59K |
| Q1 2020 | share | Decrease | -0.58% | -659 shares | -6.81M | $231.3 | 112.25K |
| Q4 2019 | share | Increase | 0.00% | 112.91K shares | 33.4M | $287.62 | 112.91K |