Gladstone Institutional Advisory LLC Vanguard Mega Cap Value Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 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 5,351 shares of MGV stock, worth $634,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,351
Previous 5,349 0.04%
Holding current value
$634,735
Previous $585,000 9.23%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $395 - $427
4 Added 0.07%
5,550 $570,000
Q3 2022

Jan 27, 2023
SELL
N/A
-41 Reduced 0.73%
5,546 $499,000
Q3 2022

Oct 20, 2022
SELL
N/A
-41 Reduced 0.73%
5,546 $499,000
Q2 2022

Jan 27, 2023
SELL
N/A
-98 Reduced 1.72%
5,587 $537,000
Q2 2022

Aug 15, 2022
SELL
N/A
-98 Reduced 1.72%
5,587 $537,000
Q1 2022

Jan 27, 2023
BUY
N/A
1,616 Added 39.71%
5,685 $610,000
Q1 2022

May 04, 2022
BUY
N/A
1,616 Added 39.71%
5,685 $610,000
Q4 2021

Jan 27, 2023
BUY
N/A
2 Added 0.05%
4,069 $435,000
Q4 2021

Feb 11, 2022
BUY
N/A
2 Added 0.05%
4,069 $435,000
Q3 2021

Jan 27, 2023
BUY
N/A
1,062 Added 35.34%
4,067 $398,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,062 Added 35.34%
4,067 $398,000
Q2 2021

Jan 27, 2023
BUY
N/A
12 Added 0.4%
3,005 $299,000
Q2 2021

Aug 13, 2021
BUY
N/A
12 Added 0.4%
3,005 $299,000
Q1 2021

Jan 27, 2023
BUY
N/A
39 Added 1.32%
2,993 $285,000
Q1 2021

May 17, 2021
BUY
N/A
39 Added 1.32%
2,993 $285,000
Q4 2020

Jan 27, 2023
BUY
N/A
1 Added 0.03%
2,954 $256,000
Q4 2020

Feb 16, 2021
BUY
N/A
1 Added 0.03%
2,954 $256,000
Q3 2020

Jan 27, 2023
SELL
N/A
-2,593 Reduced 46.75%
2,953 $227,000
Q3 2020

Nov 16, 2020
BUY
N/A
75 Added 2.61%
2,953 $227,000
Q2 2020

Aug 17, 2020
SELL
N/A
-583 Reduced 16.84%
2,878 $211,000
Q4 2019

Feb 12, 2020
SELL
N/A
-662 Reduced 16.06%
3,461 $302,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
387
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
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