Gladstone Institutional Advisory LLC Vanguard Small Cap ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,221 shares of VB stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,221
Previous 6,594 9.51%
Holding current value
$1.85 Million
Previous $1.44 Million 19.14%
% of portfolio
0.09%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$214.77 - $237.72 $134,660 - $149,050
627 Added 9.51%
7,221 $1.71 Million
Q2 2024

Aug 02, 2024
BUY
$210.76 - $226.94 $13,277 - $14,297
63 Added 0.96%
6,594 $1.44 Million
Q1 2024

May 14, 2024
SELL
$204.0 - $228.59 $133,008 - $149,040
-652 Reduced 9.08%
6,531 $1.49 Million
Q4 2023

Feb 09, 2024
BUY
$175.26 - $215.9 $15,422 - $18,999
88 Added 1.24%
7,183 $1.53 Million
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $157,372 - $176,393
-845 Reduced 10.64%
7,095 $1.34 Million
Q2 2023

Aug 10, 2023
SELL
$181.26 - $198.89 $1.42 Million - $1.56 Million
-7,827 Reduced 49.64%
7,940 $1.58 Million
Q1 2023

May 12, 2023
SELL
$179.51 - $208.76 $255,083 - $296,647
-1,421 Reduced 8.27%
15,767 $2.99 Million
Q4 2022

Feb 01, 2023
BUY
$172.82 - $196.57 $290,164 - $330,041
1,679 Added 10.83%
17,188 $3.15 Million
Q3 2022

Jan 27, 2023
SELL
$170.45 - $206.62 $69,202 - $83,887
-406 Reduced 2.55%
15,509 $2.65 Million
Q3 2022

Oct 20, 2022
SELL
$170.45 - $206.62 $69,202 - $83,887
-406 Reduced 2.55%
15,509 $2.65 Million
Q2 2022

Jan 27, 2023
SELL
$170.7 - $214.67 $180,088 - $226,476
-1,055 Reduced 6.22%
15,915 $2.8 Million
Q2 2022

Aug 15, 2022
SELL
$170.7 - $214.67 $180,088 - $226,476
-1,055 Reduced 6.22%
15,915 $2.8 Million
Q1 2022

Jan 27, 2023
BUY
$198.73 - $227.97 $878,187 - $1.01 Million
4,419 Added 35.21%
16,970 $3.61 Million
Q1 2022

May 04, 2022
BUY
$198.73 - $227.97 $878,187 - $1.01 Million
4,419 Added 35.21%
16,970 $3.61 Million
Q4 2021

Jan 27, 2023
BUY
$215.13 - $239.37 $689,061 - $766,702
3,203 Added 34.26%
12,551 $2.84 Million
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $689,061 - $766,702
3,203 Added 34.26%
12,551 $2.84 Million
Q3 2021

Jan 27, 2023
BUY
$211.9 - $229.42 $1.5 Million - $1.63 Million
7,088 Added 313.63%
9,348 $2.04 Million
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $1.5 Million - $1.63 Million
7,088 Added 313.63%
9,348 $2.04 Million
Q2 2021

Jan 27, 2023
BUY
$211.77 - $228.05 $40,871 - $44,013
193 Added 9.34%
2,260 $509,000
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $40,871 - $44,013
193 Added 9.34%
2,260 $509,000
Q1 2021

Jan 27, 2023
BUY
$191.53 - $223.48 $64,354 - $75,089
336 Added 19.41%
2,067 $442,000
Q1 2021

May 17, 2021
BUY
$191.53 - $223.48 $64,354 - $75,089
336 Added 19.41%
2,067 $442,000
Q4 2020

Jan 27, 2023
SELL
$156.0 - $196.91 $24,336 - $30,717
-156 Reduced 8.27%
1,731 $337,000
Q4 2020

Feb 16, 2021
SELL
$156.0 - $196.91 $24,336 - $30,717
-156 Reduced 8.27%
1,731 $337,000
Q3 2020

Jan 27, 2023
SELL
$143.34 - $162.04 $1.95 Million - $2.21 Million
-13,622 Reduced 87.83%
1,887 $290,000
Q3 2020

Nov 16, 2020
SELL
$143.34 - $162.04 $860 - $972
-6 Reduced 0.32%
1,887 $290,000
Q2 2020

Aug 17, 2020
SELL
$106.26 - $156.76 $6,269 - $9,248
-59 Reduced 3.02%
1,893 $276,000
Q1 2020

May 14, 2020
SELL
$98.45 - $170.48 $1,575 - $2,727
-16 Reduced 0.81%
1,952 $225,000
Q4 2019

Feb 12, 2020
SELL
$149.04 - $166.74 $263,353 - $294,629
-1,767 Reduced 47.31%
1,968 $326,000
Q3 2019

Nov 13, 2019
SELL
$153.32 - $158.01 $817,195 - $842,193
-5,330 Reduced 58.8%
3,735 $575,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,400 Added 36.01%
9,065 $1.42 Million
Q1 2019

May 10, 2019
SELL
N/A
-697 Reduced 9.47%
6,665 $1.02 Million
Q4 2018

Feb 13, 2019
BUY
N/A
7,362 New
7,362 $972,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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