Vanguard Group’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,559
| Closed | -$104K | – | 4356 |
|
|
2024
Q3 | $104K | Hold |
25,559
| – | – | ﹤0.01% | 4195 |
|
|
2024
Q2 | $118K | Hold |
25,559
| – | – | ﹤0.01% | 4217 |
|
|
2024
Q1 | $59.8K | Hold |
25,559
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q4 | $51.4K | Sell |
25,559
-42,544
| -62% | -$115K | ﹤0.01% | 4368 |
|
|
2023
Q3 | $138K | Sell |
68,103
-11,643
| -15% | -$42.3K | ﹤0.01% | 4309 |
|
|
2023
Q2 | $287K | Hold |
79,746
| – | – | ﹤0.01% | 4247 |
|
|
2023
Q1 | $554K | Hold |
79,746
| – | – | ﹤0.01% | 4099 |
|
|
2022
Q4 | $574K | Sell |
79,746
-530
| -0.7% | -$4K | ﹤0.01% | 4062 |
|
|
2022
Q3 | $722K | Sell |
80,276
-150
| -0.2% | -$1.68K | ﹤0.01% | 4098 |
|
|
2022
Q2 | $1M | Hold |
80,426
| – | – | ﹤0.01% | 4086 |
|
|
2022
Q1 | $1.67M | Hold |
80,426
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q4 | $1.38M | Sell |
80,426
-249
| -0.3% | -$3.67K | ﹤0.01% | 4170 |
|
|
2021
Q3 | $1.19M | Sell |
80,675
-262
| -0.3% | -$3.63K | ﹤0.01% | 4207 |
|
|
2021
Q2 | $1.45M | Hold |
80,937
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q1 | $1.38M | Buy |
80,937
+7,640
| +10% | +$143K | ﹤0.01% | 3938 |
|
|
2020
Q4 | $967K | Hold |
73,297
| – | – | ﹤0.01% | 3837 |
|
|
2020
Q3 | $762K | Sell |
73,297
-1,069
| -1% | -$10.4K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $751K | Sell |
74,366
-621
| -0.8% | -$6.53K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $697K | Hold |
74,987
| – | – | ﹤0.01% | 3593 |
|
|
2019
Q4 | $1.24M | Hold |
74,987
| – | – | ﹤0.01% | 3581 |
|
|
2019
Q3 | $1.25M | Buy |
74,987
+35,890
| +92% | +$718K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $915K | Sell |
39,097
-2,670
| -6% | -$65.6K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $1.17M | Buy |
41,767
+40
| +0.1% | +$1.15K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $876K | Sell |
41,727
-6,271
| -13% | -$180K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $1.73M | Hold |
47,998
| – | – | ﹤0.01% | 3579 |
|
|
2018
Q2 | $1.56M | Sell |
47,998
-25
| -0.1% | -$807 | ﹤0.01% | 3567 |
|
|
2018
Q1 | $1.56M | Buy |
48,023
+214
| +0.4% | +$7.21K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $1.55M | Buy |
47,809
+454
| +1% | +$15.2K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $1.68M | Sell |
47,355
-596
| -1% | -$17.4K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $1.42M | Sell |
47,951
-1,448
| -3% | -$47.7K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $1.68M | Buy |
49,399
+40
| +0.1% | +$1.3K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $1.73M | Hold |
49,359
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q3 | $1.42M | Hold |
49,359
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q2 | $1.1M | Buy |
49,359
+70
| +0.1% | +$1.65K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $1.34M | Sell |
49,289
-2,194
| -4% | -$50.2K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $1.24M | Buy |
51,483
+415
| +0.8% | +$7.03K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $761K | Hold |
51,068
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q2 | $792K | Sell |
51,068
-750
| -1% | -$11.5K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $777K | Hold |
51,818
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q4 | $824K | Hold |
51,818
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q3 | $808K | Sell |
51,818
-1,156
| -2% | -$18.9K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $879K | Buy |
52,974
+10
| +0% | +$173 | ﹤0.01% | 3518 |
|
|
2014
Q1 | $921K | Hold |
52,964
| – | – | ﹤0.01% | 3482 |
|
|
2013
Q4 | $847K | Hold |
52,964
| – | – | ﹤0.01% | 3462 |
|
|
2013
Q3 | $831K | Sell |
52,964
-25,253
| -32% | -$396K | ﹤0.01% | 3421 |
|
|
2013
Q2 | $1.18M | Buy |
+78,217
| New | +$1.37M | ﹤0.01% | 3258 |
|