VCS
Vaughan & Co Securities’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
180,523
+5,139
| +3% | +$624K | 12.57% | 2 |
|
|
2025
Q1 | $19.3M | Buy |
175,384
+2,112
| +1% | +$232K | 11.95% | 2 |
|
|
2024
Q4 | $20M | Sell |
173,272
-4,942
| -3% | -$569K | 12.03% | 2 |
|
|
2024
Q3 | $20.1M | Sell |
178,214
-1,306
| -0.7% | -$148K | 11.86% | 1 |
|
|
2024
Q2 | $19.2M | Sell |
179,520
-2,838
| -2% | -$304K | 12.11% | 2 |
|
|
2024
Q1 | $18.9M | Sell |
182,358
-365
| -0.2% | -$37.9K | 12.05% | 2 |
|
|
2023
Q4 | $17.1M | Sell |
182,723
-6,708
| -4% | -$629K | 11.5% | 2 |
|
|
2023
Q3 | $16M | Buy |
189,431
+850
| +0.5% | +$71.6K | 11.85% | 2 |
|
|
2023
Q2 | $16.5M | Sell |
188,581
-2,940
| -2% | -$257K | 11.7% | 2 |
|
|
2023
Q1 | $15.6M | Buy |
191,521
+4,873
| +3% | +$396K | 11.54% | 2 |
|
|
2022
Q4 | $14.2M | Sell |
186,648
-7,305
| -4% | -$556K | 11.32% | 1 |
|
|
2022
Q3 | $13.8M | Sell |
193,953
-794
| -0.4% | -$56.4K | 11.89% | 2 |
|
|
2022
Q2 | $14.6M | Buy |
194,747
+5,798
| +3% | +$434K | 11.7% | 2 |
|
|
2022
Q1 | $16.8M | Sell |
188,949
-3,648
| -2% | -$325K | 11.63% | 2 |
|
|
2021
Q4 | $18.3M | Buy |
192,597
+3,754
| +2% | +$357K | 12.43% | 2 |
|
|
2021
Q3 | $16.2M | Sell |
188,843
-3,024
| -2% | -$260K | 12.14% | 3 |
|
|
2021
Q2 | $16.5M | Buy |
191,867
+4,106
| +2% | +$353K | 12.2% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
187,761
+5,049
| +3% | +$399K | 11.98% | 4 |
|
|
2020
Q4 | $13.8M | Buy |
182,712
+1,555
| +0.9% | +$118K | 12.26% | 4 |
|
|
2020
Q3 | $12.3M | Buy |
181,157
+232
| +0.1% | +$15.8K | 12.87% | 3 |
|
|
2020
Q2 | $11.3M | Buy |
180,925
+3,291
| +2% | +$206K | 12.46% | 3 |
|
|
2020
Q1 | $9.27M | Sell |
177,634
-10,450
| -6% | -$545K | 11.78% | 3 |
|
|
2019
Q4 | $12.2M | Buy |
+188,084
| New | +$12.2M | 10.97% | 3 |
|