Gladstone Institutional Advisory LLC Vanguard Sht Term Corp Bd ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 26,327 shares of VCSH stock, worth $2.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,327

Previous 25,024 5.21%

Holding current value

$2.06 Million

Previous $1.99 Million 3.32%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$77.86 - $79.27 $101,451 - $103,288	1,303 Added 5.21%	26,327 $2.05 Million
Q3 2024 Oct 28, 2024	SELL	$76.94 - $79.54 $1.1 Million - $1.14 Million	-14,312 Reduced 36.38%	25,024 $1.99 Million
Q2 2024 Aug 02, 2024	BUY	$76.35 - $77.35 $82,534 - $83,615	1,081 Added 2.83%	39,336 $3.04 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $353,678 - $357,221	4,601 Added 13.67%	38,255 $2.96 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $44,396 - $46,112	-596 Reduced 1.74%	33,654 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $157,553 - $159,654	2,101 Added 6.54%	34,250 $2.57 Million
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $54,633 - $55,414	724 Added 2.3%	32,149 $2.43 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $38,800 - $39,739	-519 Reduced 1.62%	31,425 $2.4 Million
Q4 2022 Feb 01, 2023	SELL	$73.35 - $75.8 $104,083 - $107,560	-1,419 Reduced 4.25%	31,944 $2.4 Million
Q3 2022 Jan 27, 2023	SELL	$74.01 - $77.39 $48,624 - $50,845	-657 Reduced 1.93%	33,363 $2.48 Million
Q3 2022 Oct 20, 2022	SELL	$74.01 - $77.39 $48,624 - $50,845	-657 Reduced 1.93%	33,363 $2.48 Million
Q2 2022 Jan 27, 2023	SELL	$75.21 - $77.95 $124,322 - $128,851	-1,653 Reduced 4.63%	34,020 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $124,322 - $128,851	-1,653 Reduced 4.63%	34,020 $2.59 Million
Q1 2022 Jan 27, 2023	BUY	$77.77 - $81.19 $268,384 - $280,186	3,451 Added 10.71%	35,673 $2.79 Million
Q1 2022 May 04, 2022	BUY	$77.77 - $81.19 $268,384 - $280,186	3,451 Added 10.71%	35,673 $2.79 Million
Q4 2021 Jan 27, 2023	BUY	$81.21 - $82.44 $2.35 Million - $2.38 Million	28,920 Added 875.83%	32,222 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $2.35 Million - $2.38 Million	28,920 Added 875.83%	32,222 $2.62 Million
Q3 2021 Jan 27, 2023	BUY	$82.36 - $82.87 $18,778 - $18,894	228 Added 7.42%	3,302 $272,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $18,778 - $18,894	228 Added 7.42%	3,302 $272,000
Q2 2021 Jan 27, 2023	SELL	$82.34 - $82.89 $126,721 - $127,567	-1,539 Reduced 33.36%	3,074 $254,000
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $126,721 - $127,567	-1,539 Reduced 33.36%	3,074 $254,000
Q1 2021 Jan 27, 2023	SELL	$82.19 - $83.24 $2.36 Million - $2.39 Million	-28,750 Reduced 86.17%	4,613 $381,000
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $379,142 - $383,986	4,613 New	4,613 $381,000
Q2 2020 Aug 17, 2020	SELL	$78.35 - $82.66 $658,531 - $694,757	-8,405 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $152,971 - $175,548	-2,132 Reduced 20.23%	8,405 $665,000
Q4 2019 Feb 12, 2020	SELL	$80.76 - $81.3 $133,980 - $134,876	-1,659 Reduced 13.6%	10,537 $853,000
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $2,738 - $2,755	-34 Reduced 0.28%	12,196 $989,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,230 New	12,230 $987,000

Others Institutions Holding VCSH

# of Institutions

1,398

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Gladstone Institutional Advisory LLC Vanguard Sht Term Corp Bd ETF Transaction History