Gladstone Institutional Advisory LLC Vanguard Materials ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,083 shares of VAW stock, worth $405,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,083
Previous 2,092 0.43%
Holding current value
$405,643
Previous $442,000 11.54%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$186.91 - $215.32 $1,682 - $1,937
-9 Reduced 0.43%
2,083 $391,000
Q3 2024

Oct 28, 2024
SELL
$189.89 - $213.71 $1,709 - $1,923
-9 Reduced 0.43%
2,092 $442,000
Q2 2024

Aug 02, 2024
SELL
$192.63 - $204.63 $26,775 - $28,443
-139 Reduced 6.21%
2,101 $404,000
Q1 2024

May 14, 2024
SELL
$179.63 - $204.43 $51,194 - $58,262
-285 Reduced 11.29%
2,240 $457,000
Q4 2023

Feb 09, 2024
BUY
$162.5 - $191.96 $30,225 - $35,704
186 Added 7.95%
2,525 $479,000
Q3 2023

Nov 13, 2023
SELL
$171.36 - $189.15 $18,164 - $20,049
-106 Reduced 4.34%
2,339 $403,000
Q2 2023

Aug 10, 2023
SELL
$164.74 - $181.97 $35,748 - $39,487
-217 Reduced 8.15%
2,445 $444,000
Q1 2023

May 12, 2023
SELL
$166.59 - $188.64 $72,300 - $81,869
-434 Reduced 14.02%
2,662 $473,000
Q4 2022

Feb 01, 2023
SELL
$150.0 - $183.22 $261,750 - $319,718
-1,745 Reduced 36.05%
3,096 $526,000
Q3 2022

Jan 27, 2023
BUY
$147.73 - $179.69 $3,840 - $4,671
26 Added 0.54%
4,841 $718,000
Q3 2022

Oct 20, 2022
BUY
$147.73 - $179.69 $3,840 - $4,671
26 Added 0.54%
4,841 $718,000
Q2 2022

Jan 27, 2023
SELL
$159.63 - $199.49 $3,990 - $4,987
-25 Reduced 0.52%
4,815 $771,000
Q2 2022

Aug 15, 2022
SELL
$159.63 - $199.49 $3,990 - $4,987
-25 Reduced 0.52%
4,815 $771,000
Q1 2022

Jan 27, 2023
SELL
$175.8 - $197.21 $4,395 - $4,930
-25 Reduced 0.51%
4,840 $939,000
Q1 2022

May 04, 2022
SELL
$175.8 - $197.21 $4,395 - $4,930
-25 Reduced 0.51%
4,840 $939,000
Q4 2021

Jan 27, 2023
BUY
$175.11 - $197.26 $364,053 - $410,103
2,079 Added 74.62%
4,865 $958,000
Q4 2021

Feb 11, 2022
BUY
$175.11 - $197.26 $364,053 - $410,103
2,079 Added 74.62%
4,865 $958,000
Q3 2021

Jan 27, 2023
SELL
$173.0 - $189.06 $355,515 - $388,518
-2,055 Reduced 42.45%
2,786 $483,000
Q3 2021

Nov 15, 2021
BUY
$173.0 - $189.06 $481,978 - $526,721
2,786 New
2,786 $483,000

Others Institutions Holding VAW

# of Institutions
423
Shares Held
7.63M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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