Gladstone Institutional Advisory LLC Vanguard Intermediate Term Cor Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 38,511 shares of VCIT stock, worth $3.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,511

Previous 27,835 38.35%

Holding current value

$3.09 Million

Previous $2.22 Million 45.01%

% of portfolio

0.16%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$79.29 - $84.02 $846,500 - $896,997	10,676 Added 38.35%	38,511 $3.23 Million
Q2 2024 Aug 02, 2024	BUY	$77.99 - $80.49 $122,756 - $126,691	1,574 Added 5.99%	27,835 $2.22 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $110,431 - $113,060	1,391 Added 5.59%	26,261 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$73.81 - $81.64 $31,000 - $34,288	420 Added 1.72%	24,870 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $107,375 - $112,430	1,416 Added 6.15%	24,450 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$78.33 - $80.78 $90,784 - $93,624	1,159 Added 5.3%	23,034 $1.82 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $50,276 - $52,958	651 Added 3.07%	21,875 $1.75 Million
Q4 2022 Feb 01, 2023	BUY	$73.66 - $79.75 $25,928 - $28,072	352 Added 1.69%	21,224 $1.65 Million
Q3 2022 Jan 27, 2023	BUY	$74.85 - $82.96 $39,670 - $43,968	530 Added 2.61%	20,872 $1.58 Million
Q3 2022 Oct 20, 2022	BUY	$74.85 - $82.96 $39,670 - $43,968	530 Added 2.61%	20,872 $1.58 Million
Q2 2022 Jan 27, 2023	SELL	$78.1 - $85.93 $632,531 - $695,947	-8,099 Reduced 28.48%	20,342 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $632,531 - $695,947	-8,099 Reduced 28.48%	20,342 $1.63 Million
Q1 2022 Jan 27, 2023	BUY	$85.05 - $92.24 $484,699 - $525,675	5,699 Added 25.06%	28,441 $2.45 Million
Q1 2022 May 04, 2022	BUY	$85.05 - $92.24 $484,699 - $525,675	5,699 Added 25.06%	28,441 $2.45 Million
Q4 2021 Jan 27, 2023	BUY	$92.55 - $94.67 $1.24 Million - $1.27 Million	13,426 Added 144.12%	22,742 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $1.24 Million - $1.27 Million	13,426 Added 144.12%	22,742 $2.11 Million
Q3 2021 Jan 27, 2023	SELL	$94.41 - $96.13 $48,998 - $49,891	-519 Reduced 5.28%	9,316 $879,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $48,998 - $49,891	-519 Reduced 5.28%	9,316 $879,000
Q2 2021 Jan 27, 2023	SELL	$92.83 - $95.07 $174,613 - $178,826	-1,881 Reduced 16.05%	9,835 $935,000
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $174,613 - $178,826	-1,881 Reduced 16.05%	9,835 $935,000
Q1 2021 Jan 27, 2023	BUY	$92.62 - $97.02 $182,646 - $191,323	1,972 Added 20.24%	11,716 $1.09 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $182,646 - $191,323	1,972 Added 20.24%	11,716 $1.09 Million
Q4 2020 Jan 27, 2023	SELL	$95.37 - $97.17 $280,292 - $285,582	-2,939 Reduced 23.17%	9,744 $947,000
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $280,292 - $285,582	-2,939 Reduced 23.17%	9,744 $947,000
Q3 2020 Jan 27, 2023	SELL	$95.12 - $97.1 $778,937 - $795,151	-8,189 Reduced 39.23%	12,683 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$95.12 - $97.1 $226,956 - $231,680	-2,386 Reduced 15.83%	12,683 $1.22 Million
Q2 2020 Aug 17, 2020	SELL	$86.24 - $95.36 $719,069 - $795,111	-8,338 Reduced 35.62%	15,069 $1.43 Million
Q1 2020 May 14, 2020	SELL	$78.83 - $94.82 $29,324 - $35,273	-372 Reduced 1.56%	23,407 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $192,232 - $195,145	2,126 Added 9.82%	23,779 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$89.94 - $91.25 $88,590 - $89,881	-985 Reduced 4.35%	21,653 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,870 Added 717.85%	22,638 $2.03 Million
Q1 2019 May 10, 2019	SELL	N/A	-5 Reduced 0.18%	2,768 $240,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,773 New	2,773 $230,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

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.

Account

Gladstone Institutional Advisory LLC Vanguard Intermediate Term Cor Transaction History