GLEASON GROUP, INC. – Vanguard Value Index Fund Transaction History
GLEASON GROUP, INC. portfolio value:
$29.27M
portfolio value
GLEASON GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.40% | 16.32K shares | 162K | $123.48 | 237.08K |
| Q2 2022 | share | Increase | +3.18% | 6.80K shares | -2.50M | $131.88 | 220.75K |
| Q1 2022 | share | Increase | +36.20% | 56.87K shares | 8.51M | $147.78 | 213.95K |
| Q4 2021 | share | Increase | +11.25% | 15.89K shares | 3.99M | $147.05 | 157.08K |
| Q3 2021 | share | Increase | +2.91% | 3.98K shares | 253K | $135.37 | 141.19K |
| Q2 2021 | share | Increase | +2.02% | 2.72K shares | 1.18M | $136.66 | 137.21K |
| Q1 2021 | share | Increase | +21.51% | 23.80K shares | 4.51M | $129.99 | 134.48K |
| Q4 2020 | share | Increase | +6.62% | 6.86K shares | 2.31M | $117 | 110.67K |
| Q3 2020 | share | Decrease | -1.60% | -1.68K shares | 343K | $102.1 | 103.81K |
| Q2 2020 | share | Increase | +13.70% | 12.70K shares | 2.24M | $96.62 | 105.49K |
| Q1 2020 | share | Increase | +0.79% | 724 shares | -2.77M | $85.73 | 92.78K |
| Q4 2019 | share | Increase | 0.00% | 92.06K shares | 11.03M | $114.41 | 92.06K |