Gladstone Institutional Advisory LLC Vanguard Mega Cap Growth ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,033 shares of MGK stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,033

Previous 6,120 17.76%

Holding current value

$1.75 Million

Previous $1.97 Million 12.28%

% of portfolio

0.08%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$316.94 - $357.88 $344,513 - $389,015	-1,087 Reduced 17.76%	5,033 $1.73 Million
Q3 2024 Oct 28, 2024	SELL	$285.48 - $330.24 $4.9 Million - $5.67 Million	-17,157 Reduced 73.71%	6,120 $1.97 Million
Q2 2024 Aug 02, 2024	SELL	$267.84 - $317.0 $5.36 Million - $6.34 Million	-19,994 Reduced 46.21%	23,277 $7.31 Million
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $2.73 Million - $3.15 Million	-10,873 Reduced 20.08%	43,271 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$218.97 - $260.54 $10.8 Million - $12.8 Million	49,317 Added 1021.69%	54,144 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $3,147 - $3,412	-14 Reduced 0.29%	4,827 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$199.81 - $235.32 $20,780 - $24,473	-104 Reduced 2.1%	4,841 $1.14 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $32,727 - $39,674	194 Added 4.08%	4,945 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$167.59 - $189.31 $31,506 - $35,590	-188 Reduced 3.81%	4,751 $817,000
Q3 2022 Jan 27, 2023	SELL	$174.29 - $217.45 $16,208 - $20,222	-93 Reduced 1.85%	4,939 $861,000
Q3 2022 Oct 20, 2022	SELL	$174.29 - $217.45 $16,208 - $20,222	-93 Reduced 1.85%	4,939 $861,000
Q2 2022 Jan 27, 2023	SELL	$175.67 - $240.27 $26,350 - $36,040	-150 Reduced 2.89%	5,032 $914,000
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $26,350 - $36,040	-150 Reduced 2.89%	5,032 $914,000
Q1 2022 Jan 27, 2023	BUY	$207.26 - $263.47 $296,174 - $376,498	1,429 Added 38.08%	5,182 $1.22 Million
Q1 2022 May 04, 2022	BUY	$207.26 - $263.47 $296,174 - $376,498	1,429 Added 38.08%	5,182 $1.22 Million
Q4 2021 Jan 27, 2023	SELL	$232.18 - $264.33 $29,951 - $34,098	-129 Reduced 3.32%	3,753 $979,000
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $29,951 - $34,098	-129 Reduced 3.32%	3,753 $979,000
Q3 2021 Jan 27, 2023	SELL	$232.11 - $250.4 $12,533 - $13,521	-54 Reduced 1.37%	3,882 $912,000
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $12,533 - $13,521	-54 Reduced 1.37%	3,882 $912,000
Q2 2021 Jan 27, 2023	SELL	$208.42 - $231.69 $5,210 - $5,792	-25 Reduced 0.63%	3,936 $911,000
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $5,210 - $5,792	-25 Reduced 0.63%	3,936 $911,000
Q1 2021 Jan 27, 2023	BUY	$195.08 - $215.19 $50,915 - $56,164	261 Added 7.05%	3,961 $820,000
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $50,915 - $56,164	261 Added 7.05%	3,961 $820,000
Q4 2020 Jan 27, 2023	SELL	$179.05 - $203.91 $8,952 - $10,195	-50 Reduced 1.33%	3,700 $754,000
Q4 2020 Feb 16, 2021	SELL	$179.05 - $203.91 $8,952 - $10,195	-50 Reduced 1.33%	3,700 $754,000
Q3 2020 Jan 27, 2023	SELL	$165.52 - $200.94 $196,803 - $238,917	-1,189 Reduced 24.07%	3,750 $695,000
Q3 2020 Nov 16, 2020	BUY	$165.52 - $200.94 $30,290 - $36,772	183 Added 5.13%	3,750 $695,000
Q2 2020 Aug 17, 2020	SELL	$121.38 - $165.27 $82,781 - $112,714	-682 Reduced 16.05%	3,567 $583,000
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $18,617 - $27,070	167 Added 4.09%	4,249 $540,000
Q4 2019 Feb 12, 2020	SELL	$128.65 - $146.41 $48,243 - $54,903	-375 Reduced 8.41%	4,082 $595,000
Q3 2019 Nov 13, 2019	SELL	$131.73 - $134.87 $29,902 - $30,615	-227 Reduced 4.85%	4,457 $591,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,296 Reduced 21.67%	4,684 $606,000
Q1 2019 May 10, 2019	SELL	N/A	-241 Reduced 3.87%	5,980 $744,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,221 New	6,221 $666,000

Others Institutions Holding MGK

# of Institutions

837

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Gladstone Institutional Advisory LLC Vanguard Mega Cap Growth ETF Transaction History