Gladstone Institutional Advisory LLC Vanguard Small Cap Growth ETF Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,061 shares of VBK stock, worth $3.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,061

Previous 16,319 26.09%

Holding current value

$3.23 Million

Previous $4.25 Million 29.1%

% of portfolio

0.16%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $1.01 Million - $1.1 Million	-4,258 Reduced 26.09%	12,061 $3.02 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $1.42 Million - $1.6 Million	6,149 Added 60.46%	16,319 $4.25 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $255,660 - $319,588	1,302 Added 14.68%	10,170 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $252,076 - $286,657	1,197 Added 15.6%	8,868 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $1.04 Million - $1.15 Million	4,990 Added 186.12%	7,671 $1.76 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $25,641 - $30,126	-129 Reduced 4.59%	2,681 $580,000
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $65,472 - $73,686	341 Added 13.81%	2,810 $563,000
Q3 2022 Jan 27, 2023	SELL	$192.77 - $237.17 $850,308 - $1.05 Million	-4,411 Reduced 64.11%	2,469 $482,000
Q3 2022 Oct 20, 2022	SELL	$192.77 - $237.17 $850,308 - $1.05 Million	-4,411 Reduced 64.11%	2,469 $482,000
Q2 2022 Jan 27, 2023	BUY	$188.16 - $253.27 $580,285 - $781,084	3,084 Added 81.24%	6,880 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $580,285 - $781,084	3,084 Added 81.24%	6,880 $1.36 Million
Q1 2022 Jan 27, 2023	BUY	$224.28 - $282.83 $348,531 - $439,517	1,554 Added 69.31%	3,796 $942,000
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $348,531 - $439,517	1,554 Added 69.31%	3,796 $942,000
Q4 2021 Jan 27, 2023	BUY	$269.22 - $305.79 $247,413 - $281,021	919 Added 69.46%	2,242 $632,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $247,413 - $281,021	919 Added 69.46%	2,242 $632,000
Q3 2021 Jan 27, 2023	BUY	$273.65 - $297.37 $31,196 - $33,900	114 Added 9.43%	1,323 $371,000
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $31,196 - $33,900	114 Added 9.43%	1,323 $371,000
Q2 2021 Jan 27, 2023	SELL	$260.67 - $292.07 $3,128 - $3,504	-12 Reduced 0.98%	1,209 $350,000
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $3,128 - $3,504	-12 Reduced 0.98%	1,209 $350,000
Q1 2021 Jan 27, 2023	BUY	$262.76 - $302.04 $24,173 - $27,787	92 Added 8.15%	1,221 $335,000
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $24,173 - $27,787	92 Added 8.15%	1,221 $335,000
Q4 2020 Jan 27, 2023	BUY	$216.78 - $272.28 $2,601 - $3,267	12 Added 1.07%	1,129 $302,000
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $2,601 - $3,267	12 Added 1.07%	1,129 $302,000
Q3 2020 Jan 27, 2023	SELL	$197.81 - $223.21 $267,439 - $301,779	-1,352 Reduced 54.76%	1,117 $240,000
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $220,953 - $249,325	1,117 New	1,117 $240,000
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $247,232 - $403,947	-1,921 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$177.24 - $199.81 $38,638 - $43,558	-218 Reduced 10.19%	1,921 $382,000
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $52,501 - $54,728	-290 Reduced 11.94%	2,139 $389,000
Q2 2019 Aug 14, 2019	SELL	N/A	-444 Reduced 15.45%	2,429 $452,000
Q1 2019 May 10, 2019	SELL	N/A	-349 Reduced 10.83%	2,873 $516,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,222 New	3,222 $485,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Gladstone Institutional Advisory LLC Vanguard Small Cap Growth ETF Transaction History