Gladstone Institutional Advisory LLC Vanguard Ftse Developed Market Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 74,440 shares of VEA stock, worth $3.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,440

Previous 76,522 2.72%

Holding current value

$3.54 Million

Previous $3.78 Million 3.97%

% of portfolio

0.2%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.6 - $53.31 $99,103 - $110,991	-2,082 Reduced 2.72%	74,440 $3.93 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $618,872 - $662,606	12,939 Added 20.35%	76,522 $3.78 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $745,413 - $810,905	-16,131 Reduced 20.24%	63,583 $3.19 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $168,440 - $194,407	4,051 Added 5.35%	79,714 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $6,481 - $7,096	149 Added 0.2%	75,663 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $435,410 - $461,751	-9,756 Reduced 11.44%	75,514 $3.49 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $987,269 - $1.08 Million	23,395 Added 37.81%	85,270 $3.85 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $107,990 - $130,639	2,984 Added 5.07%	61,875 $2.6 Million
Q3 2022 Jan 27, 2023	SELL	$36.19 - $43.74 $80,233 - $96,971	-2,217 Reduced 3.63%	58,891 $2.14 Million
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $80,233 - $96,971	-2,217 Reduced 3.63%	58,891 $2.14 Million
Q2 2022 Jan 27, 2023	SELL	$40.38 - $48.66 $35,251 - $42,480	-873 Reduced 1.41%	61,108 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $35,251 - $42,480	-873 Reduced 1.41%	61,108 $2.49 Million
Q1 2022 Jan 27, 2023	BUY	$44.13 - $51.72 $20,255 - $23,739	459 Added 0.75%	61,981 $2.98 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $20,255 - $23,739	459 Added 0.75%	61,981 $2.98 Million
Q4 2021 Jan 27, 2023	BUY	$49.38 - $52.95 $309,760 - $332,155	6,273 Added 11.35%	61,522 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $309,760 - $332,155	6,273 Added 11.35%	61,522 $3.14 Million
Q3 2021 Jan 27, 2023	BUY	$50.07 - $53.43 $131,483 - $140,307	2,626 Added 4.99%	55,249 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $131,483 - $140,307	2,626 Added 4.99%	55,249 $2.79 Million
Q2 2021 Jan 27, 2023	BUY	$49.75 - $53.3 $126,763 - $135,808	2,548 Added 5.09%	52,623 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $126,763 - $135,808	2,548 Added 5.09%	52,623 $2.71 Million
Q1 2021 Jan 27, 2023	BUY	$46.87 - $50.05 $491,385 - $524,724	10,484 Added 26.48%	50,075 $2.46 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $491,385 - $524,724	10,484 Added 26.48%	50,075 $2.46 Million
Q4 2020 Jan 27, 2023	BUY	$39.45 - $47.53 $1.13 Million - $1.37 Million	28,719 Added 264.16%	39,591 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1.13 Million - $1.37 Million	28,719 Added 264.16%	39,591 $1.87 Million
Q3 2020 Jan 27, 2023	SELL	$38.92 - $42.44 $1.87 Million - $2.04 Million	-48,019 Reduced 81.54%	10,872 $445,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $145,872 - $159,065	3,748 Added 52.61%	10,872 $445,000
Q2 2020 Aug 17, 2020	SELL	$31.83 - $40.85 $85,049 - $109,151	-2,672 Reduced 27.28%	7,124 $276,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $3,856 - $5,984	-134 Reduced 1.35%	9,796 $327,000
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $59,530 - $66,244	-1,492 Reduced 13.06%	9,930 $437,000
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $80,188 - $87,161	-2,063 Reduced 15.3%	11,422 $470,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $432,144 - $456,658	-10,847 Reduced 44.58%	13,485 $563,000
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $312,007 - $352,674	-8,490 Reduced 25.87%	24,332 $994,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $1.18 Million - $1.42 Million	32,822 New	32,822 $1.22 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Gladstone Institutional Advisory LLC Vanguard Ftse Developed Market Transaction History