Gladstone Institutional Advisory LLC Vanguard Financial ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 30,596 shares of VFH stock, worth $3.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,596

Previous 31,182 1.88%

Holding current value

$3.67 Million

Previous $3.11 Million 7.96%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.27 - $111.21 $58,172 - $65,169	-586 Reduced 1.88%	30,596 $3.36 Million
Q2 2024 Aug 02, 2024	BUY	$95.9 - $103.0 $266,218 - $285,928	2,776 Added 9.77%	31,182 $3.11 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $81,558 - $92,151	-900 Reduced 3.07%	28,406 $2.91 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $6,609 - $8,062	-87 Reduced 0.3%	29,306 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $127,066 - $137,175	1,582 Added 5.69%	29,393 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $44,640 - $48,731	598 Added 2.2%	27,811 $2.26 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $45,044 - $54,474	-601 Reduced 2.16%	27,213 $2.12 Million
Q4 2022 Feb 01, 2023	SELL	$74.7 - $88.6 $57,070 - $67,690	-764 Reduced 2.67%	27,814 $2.3 Million
Q3 2022 Jan 27, 2023	SELL	$74.44 - $88.21 $32,902 - $38,988	-442 Reduced 1.52%	28,578 $2.13 Million
Q3 2022 Oct 20, 2022	SELL	$74.44 - $88.21 $32,902 - $38,988	-442 Reduced 1.52%	28,578 $2.13 Million
Q2 2022 Jan 27, 2023	BUY	$75.42 - $93.29 $12,595 - $15,579	167 Added 0.58%	29,020 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $12,595 - $15,579	167 Added 0.58%	29,020 $2.24 Million
Q1 2022 Jan 27, 2023	BUY	$87.26 - $101.75 $118,935 - $138,685	1,363 Added 4.96%	28,853 $2.7 Million
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $118,935 - $138,685	1,363 Added 4.96%	28,853 $2.7 Million
Q4 2021 Jan 27, 2023	SELL	$92.72 - $100.95 $100,879 - $109,833	-1,088 Reduced 3.81%	27,490 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $2.55 Million - $2.78 Million	27,490 New	27,490 $2.66 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Vanguard Financial ETF Transaction History