Gladstone Institutional Advisory LLC Vanguard Mega Cap Value Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,254 shares of MGV stock, worth $689,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,351 1.81%

Holding current value

$689,114

Previous $634,000 6.15%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$118.0 - $128.28 $11,446 - $12,443	-97 Reduced 1.81%	5,254 $673,000
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $216 - $239	2 Added 0.04%	5,351 $639,000
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $194 - $219	2 Added 0.04%	5,349 $585,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $202 - $214	2 Added 0.04%	5,347 $542,000
Q2 2023 Aug 10, 2023	SELL	$98.78 - $104.28 $32,794 - $34,620	-332 Reduced 5.85%	5,345 $554,000
Q1 2023 May 12, 2023	BUY	$97.0 - $105.37 $12,319 - $13,381	127 Added 2.29%	5,677 $573,000
Q4 2022 Feb 01, 2023	BUY	$90.82 - $106.81 $363 - $427	4 Added 0.07%	5,550 $570,000
Q3 2022 Jan 27, 2023	SELL	$89.91 - $103.89 $3,686 - $4,259	-41 Reduced 0.73%	5,546 $499,000
Q3 2022 Oct 20, 2022	SELL	$89.91 - $103.89 $3,686 - $4,259	-41 Reduced 0.73%	5,546 $499,000
Q2 2022 Jan 27, 2023	SELL	$93.26 - $109.21 $9,139 - $10,702	-98 Reduced 1.72%	5,587 $537,000
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $9,139 - $10,702	-98 Reduced 1.72%	5,587 $537,000
Q1 2022 Jan 27, 2023	BUY	$101.98 - $109.31 $164,799 - $176,644	1,616 Added 39.71%	5,685 $610,000
Q1 2022 May 04, 2022	BUY	$101.98 - $109.31 $164,799 - $176,644	1,616 Added 39.71%	5,685 $610,000
Q4 2021 Jan 27, 2023	BUY	$98.51 - $106.97 $197 - $213	2 Added 0.05%	4,069 $435,000
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $197 - $213	2 Added 0.05%	4,069 $435,000
Q3 2021 Jan 27, 2023	BUY	$97.85 - $103.45 $103,916 - $109,863	1,062 Added 35.34%	4,067 $398,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $103,916 - $109,863	1,062 Added 35.34%	4,067 $398,000
Q2 2021 Jan 27, 2023	BUY	$95.62 - $101.99 $1,147 - $1,223	12 Added 0.4%	3,005 $299,000
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $1,147 - $1,223	12 Added 0.4%	3,005 $299,000
Q1 2021 Jan 27, 2023	BUY	$85.78 - $95.86 $3,345 - $3,738	39 Added 1.32%	2,993 $285,000
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $3,345 - $3,738	39 Added 1.32%	2,993 $285,000
Q4 2020 Jan 27, 2023	BUY	$74.22 - $86.87 $74 - $86	1 Added 0.03%	2,954 $256,000
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $74 - $86	1 Added 0.03%	2,954 $256,000
Q3 2020 Jan 27, 2023	SELL	$72.37 - $80.17 $187,655 - $207,880	-2,593 Reduced 46.75%	2,953 $227,000
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $5,427 - $6,012	75 Added 2.61%	2,953 $227,000
Q2 2020 Aug 17, 2020	SELL	$63.17 - $80.68 $36,828 - $47,036	-583 Reduced 16.84%	2,878 $211,000
Q4 2019 Feb 12, 2020	SELL	$78.27 - $87.77 $51,814 - $58,103	-662 Reduced 16.06%	3,461 $302,000
Q3 2019 Nov 13, 2019	BUY	$80.82 - $82.14 $11,718 - $11,910	145 Added 3.65%	4,123 $336,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,688 Reduced 29.79%	3,978 $320,000
Q1 2019 May 10, 2019	SELL	N/A	-386 Reduced 6.38%	5,666 $442,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,052 New	6,052 $433,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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Gladstone Institutional Advisory LLC Vanguard Mega Cap Value Transaction History