VAUGHAN & Co SECURITIES, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$170M
Signature - Title
James D. Vaughan III - CEO
Location
Ridgewood, NJ
Summary
This page shows a list of all the recent 13F filings made by VAUGHAN & Co SECURITIES, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VAUGHAN & Co SECURITIES, INC. reported 54 stock holdings with total value $170M as of Q3 2024. Top holdings included GSLC, IWF, IWO, HDV, and ISCV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 54 $170M +$327K -$837K -$510K GSLC, IWF, IWO, HDV, ISCV 13F-HR 10/31/2024, 11:00 AM
Q2 2024 54 $159M +$4.66M -$4.53M +$124K IWF, GSLC, IWO, HDV, ISCV 13F-HR 7/30/2024, 04:04 PM
Q1 2024 56 $157M +$2.33M -$3.1M -$770K IWO, GSLC, IWF, HDV, ISCV 13F-HR 5/1/2024, 05:15 PM
Q4 2023 55 $149M +$6.19M -$5.76M +$432K IWO, GSLC, IWF, HDV, ISCV 13F-HR 1/26/2024, 12:59 PM
Q3 2023 52 $135M +$1.94M -$2.14M -$203K IWF, GSLC, IWO, HDV, ISCV 13F-HR 10/19/2023, 05:05 PM
Q2 2023 54 $141M +$2.12M -$2.61M -$487K IWF, GSLC, IWO, HDV, ISCV 13F-HR 7/20/2023, 12:57 PM
Q1 2023 54 $135M +$6.36M -$3.17M +$3.18M IWF, GSLC, IWO, HDV, ISCV 13F-HR 4/18/2023, 02:12 PM
Q4 2022 52 $126M +$10.3M -$9.96M +$341K GSLC, IWO, HDV, IWF, ISCV 13F-HR 2/2/2023, 04:50 PM
Q3 2022 49 $116M +$11.6M -$12.6M -$1M IWO, GSLC, IWF, HDV, IEMG 13F-HR 10/21/2022, 03:23 PM
Q2 2022 51 $125M +$6.57M -$6.43M +$146K HDV, GSLC, IWO, DES, IWF 13F-HR 7/21/2022, 03:15 PM
Q1 2022 59 $145M +$6.67M -$3.46M +$3.22M IWF, GSLC, IWO, DES, HDV 13F-HR 4/21/2022, 04:07 PM
Q4 2021 54 $147M +$9.82M -$4.67M +$5.15M IWF, GSLC, IWO, DES, HDV 13F-HR 1/27/2022, 02:04 PM
Q3 2021 53 $134M +$5.26M -$3.95M +$1.31M IWO, IWF, GSLC, DES, HDV 13F-HR 10/15/2021, 01:53 PM
Q2 2021 53 $135M +$9.35M -$4.82M +$4.53M IWO, DES, IWF, GSLC, HDV 13F-HR 7/27/2021, 05:52 PM
Q1 2021 52 $124M +$7.83M -$4.36M +$3.47M IWO, DES, IWF, GSLC, HDV 13F-HR 5/14/2021, 12:09 PM
Q4 2020 51 $113M +$2.8M -$1.68M +$1.12M IWO, IWF, DES, GSLC, HDV 13F-HR 5/10/2021, 05:38 PM
Q3 2020 50 $95.8M +$2.25M -$885K +$1.36M IWO, IWF, GSLC, DES, HDV 13F-HR 5/10/2021, 05:30 PM
Q2 2020 49 $90.9M +$3.38M -$5.14M -$1.76M IWO, IWF, GSLC, DES, HDV 13F-HR 5/10/2021, 05:28 PM
Q1 2020 163 $78.7M +$258K -$4.07M -$3.82M IWO, IWF, GSLC, DES, HDV 13F-HR 5/28/2020, 03:26 PM
Q4 2019 170 $111M $0 $0 IWO, DES, GSLC, IWF, HDV 13F-HR 2/4/2020, 04:03 PM