Vanguard Group’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,204,749
| Closed | -$11.7M | – | 4136 |
|
|
2020
Q2 | $11.7M | Buy |
1,204,749
+345,145
| +40% | +$3.19M | ﹤0.01% | 2685 |
|
|
2020
Q1 | $6.12M | Buy |
859,604
+354,270
| +70% | +$3.24M | ﹤0.01% | 2868 |
|
|
2019
Q4 | $4.97M | Sell |
505,334
-162,196
| -24% | -$1.75M | ﹤0.01% | 3174 |
|
|
2019
Q3 | $7.66M | Buy |
667,530
+13,408
| +2% | +$155K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $6.68M | Buy |
654,122
+58,578
| +10% | +$498K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $3.78M | Buy |
595,544
+95,909
| +19% | +$492K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $2.24M | Hold |
499,635
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q3 | $2M | Sell |
499,635
-118,655
| -19% | -$454K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $2.39M | Buy |
618,290
+9,546
| +2% | +$36.2K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $2.24M | Buy |
608,744
+67,984
| +13% | +$241K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $1.92M | Buy |
540,760
+111,987
| +26% | +$430K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $1.64M | Buy |
428,773
+37,852
| +10% | +$164K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $2.07M | Buy |
390,921
+27,900
| +8% | +$123K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $1.42M | Buy |
363,021
+16,018
| +5% | +$63.4K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $1.41M | Buy |
347,003
+12,597
| +4% | +$47.1K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $1.19M | Buy |
334,406
+12,135
| +4% | +$43.8K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $1.19M | Buy |
322,271
+28,420
| +10% | +$104K | ﹤0.01% | 3557 |
|
|
2016
Q1 | $1.12M | Buy |
293,851
+10,808
| +4% | +$40.4K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $1.12M | Buy |
283,043
+17,910
| +7% | +$66.7K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $869K | Hold |
265,133
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q2 | $872K | Buy |
265,133
+5,520
| +2% | +$18.1K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $888K | Buy |
259,613
+5,084
| +2% | +$14.7K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $565K | Buy |
254,529
+1,800
| +0.7% | +$4.36K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $609K | Buy |
252,729
+3,020
| +1% | +$7.51K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $612K | Buy |
249,709
+18,712
| +8% | +$44.6K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $573K | Buy |
230,997
+87,792
| +61% | +$231K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $334K | Buy |
143,205
+74,945
| +110% | +$147K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $108K | Buy |
68,260
+8,150
| +14% | +$13.4K | ﹤0.01% | 3763 |
|
|
2013
Q2 | $100K | Buy |
+60,110
| New | +$95K | ﹤0.01% | 3725 |
|
Vanguard Group's GSB Position: Q3 2020 in Review
Vanguard Group sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 1,204,749 shares — an estimated $11.7M sold.
Vanguard Group first reported a position in GSB in Q2 2013 and held it in 29 quarters. The position peaked at $11.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Vanguard Group reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 1,204,749 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $11.7M.
- Vanguard Group first reported a position in GlobalSCAPE, Inc. in Q2 2013 and held it in 29 quarters.
- Vanguard Group's GlobalSCAPE, Inc. position peaked at $11.7M in Q2 2020.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.