Gladstone Institutional Advisory LLC Vanguard Bd Index Fd Inc Short Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,118 shares of BSV stock, worth $633,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,118

Previous 8,613 5.75%

Holding current value

$633,528

Previous $677,000 7.39%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$77.02 - $78.58 $38,124 - $38,897	-495 Reduced 5.75%	8,118 $627,000
Q3 2024 Oct 28, 2024	SELL	$76.38 - $78.87 $227,536 - $234,953	-2,979 Reduced 25.7%	8,613 $677,000
Q2 2024 Aug 02, 2024	BUY	$75.81 - $76.76 $29,641 - $30,013	391 Added 3.49%	11,592 $889,000
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $19,543 - $19,776	-256 Reduced 2.23%	11,201 $858,000
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $60,234 - $62,163	-807 Reduced 6.58%	11,457 $882,000
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $250,324 - $253,530	-3,339 Reduced 21.4%	12,264 $921,000
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $395,951 - $403,553	-5,243 Reduced 25.15%	15,603 $1.18 Million
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $276,428 - $284,165	3,702 Added 21.59%	20,846 $1.59 Million
Q4 2022 Feb 01, 2023	SELL	$74.07 - $75.87 $51,626 - $52,881	-697 Reduced 3.91%	17,144 $1.29 Million
Q3 2022 Jan 27, 2023	SELL	$74.52 - $77.47 $477,673 - $496,582	-6,410 Reduced 26.43%	17,841 $1.34 Million
Q3 2022 Oct 20, 2022	SELL	$74.52 - $77.47 $477,673 - $496,582	-6,410 Reduced 26.43%	17,841 $1.34 Million
Q2 2022 Jan 27, 2023	SELL	$75.68 - $77.74 $75,982 - $78,050	-1,004 Reduced 3.98%	24,251 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $75,982 - $78,050	-1,004 Reduced 3.98%	24,251 $1.86 Million
Q1 2022 Jan 27, 2023	SELL	$77.66 - $80.73 $171,550 - $178,332	-2,209 Reduced 8.04%	25,255 $1.97 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $171,550 - $178,332	-2,209 Reduced 8.04%	25,255 $1.97 Million
Q4 2021 Jan 27, 2023	BUY	$80.78 - $81.98 $26,415 - $26,807	327 Added 1.2%	27,464 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$80.78 - $81.98 $26,415 - $26,807	327 Added 1.2%	27,464 $2.22 Million
Q3 2021 Jan 27, 2023	BUY	$81.9 - $82.4 $920,064 - $925,681	11,234 Added 70.64%	27,137 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $920,064 - $925,681	11,234 Added 70.64%	27,137 $2.22 Million
Q2 2021 Jan 27, 2023	BUY	$82.08 - $82.43 $111,054 - $111,527	1,353 Added 9.3%	15,903 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $111,054 - $111,527	1,353 Added 9.3%	15,903 $1.31 Million
Q1 2021 Jan 27, 2023	BUY	$82.08 - $82.89 $630,866 - $637,092	7,686 Added 111.98%	14,550 $1.2 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $630,866 - $637,092	7,686 Added 111.98%	14,550 $1.2 Million
Q4 2020 Jan 27, 2023	SELL	$82.67 - $82.96 $25,710 - $25,800	-311 Reduced 4.33%	6,864 $569,000
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $25,710 - $25,800	-311 Reduced 4.33%	6,864 $569,000
Q3 2020 Jan 27, 2023	SELL	$82.96 - $83.3 $884,851 - $888,477	-10,666 Reduced 59.78%	7,175 $596,000
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $88,850 - $89,214	1,071 Added 17.55%	7,175 $596,000
Q2 2020 Aug 17, 2020	SELL	$81.78 - $83.12 $567,880 - $577,185	-6,944 Reduced 53.22%	6,104 $507,000
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $261,735 - $274,510	3,327 Added 34.22%	13,048 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $8,603 - $8,681	107 Added 1.11%	9,721 $784,000
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $23,795 - $23,928	-296 Reduced 2.99%	9,614 $776,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,213 Reduced 45.32%	9,910 $798,000
Q1 2019 May 10, 2019	BUY	N/A	1,430 Added 8.57%	18,123 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,693 New	16,693 $1.31 Million

Others Institutions Holding BSV

# of Institutions

1,353

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Vanguard Bd Index Fd Inc Short Transaction History