Gladstone Institutional Advisory LLC Vanguard Mega Cap Growth ETF Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 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 43,271 shares of MGK stock, worth $13.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
43,271
Previous 54,144 20.08%
Holding current value
$13.6 Million
Previous $14.1 Million 11.74%
% of portfolio
0.69%
Previous 0.79%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-93 Reduced 1.85%
4,939 $861,000
Q3 2022

Oct 20, 2022
SELL
N/A
-93 Reduced 1.85%
4,939 $861,000
Q2 2022

Jan 27, 2023
SELL
N/A
-150 Reduced 2.89%
5,032 $914,000
Q2 2022

Aug 15, 2022
SELL
N/A
-150 Reduced 2.89%
5,032 $914,000
Q1 2022

Jan 27, 2023
BUY
N/A
1,429 Added 38.08%
5,182 $1.22 Million
Q1 2022

May 04, 2022
BUY
N/A
1,429 Added 38.08%
5,182 $1.22 Million
Q4 2021

Jan 27, 2023
SELL
N/A
-129 Reduced 3.32%
3,753 $979,000
Q4 2021

Feb 11, 2022
SELL
N/A
-129 Reduced 3.32%
3,753 $979,000
Q3 2021

Jan 27, 2023
SELL
N/A
-54 Reduced 1.37%
3,882 $912,000
Q3 2021

Nov 15, 2021
SELL
N/A
-54 Reduced 1.37%
3,882 $912,000
Q2 2021

Jan 27, 2023
SELL
N/A
-25 Reduced 0.63%
3,936 $911,000
Q2 2021

Aug 13, 2021
SELL
N/A
-25 Reduced 0.63%
3,936 $911,000
Q1 2021

Jan 27, 2023
BUY
N/A
261 Added 7.05%
3,961 $820,000
Q1 2021

May 17, 2021
BUY
N/A
261 Added 7.05%
3,961 $820,000
Q4 2020

Jan 27, 2023
SELL
N/A
-50 Reduced 1.33%
3,700 $754,000
Q4 2020

Feb 16, 2021
SELL
N/A
-50 Reduced 1.33%
3,700 $754,000
Q3 2020

Jan 27, 2023
SELL
N/A
-1,189 Reduced 24.07%
3,750 $695,000
Q3 2020

Nov 16, 2020
BUY
N/A
183 Added 5.13%
3,750 $695,000
Q2 2020

Aug 17, 2020
SELL
N/A
-682 Reduced 16.05%
3,567 $583,000
Q1 2020

May 14, 2020
BUY
N/A
167 Added 4.09%
4,249 $540,000
Q4 2019

Feb 12, 2020
SELL
N/A
-375 Reduced 8.41%
4,082 $595,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
736
Shares Held
33.2M
Call Options Held
111K
Put Options Held
419K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email