Gladstone Institutional Advisory LLC Vanguard Intermediate Term Tre Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,898 shares of VGIT stock, worth $227,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,898

Previous 3,722 4.73%

Holding current value

$227,214

Previous $216,000 8.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.8 - $60.8 $10,172 - $10,700	176 Added 4.73%	3,898 $235,000
Q2 2024 Aug 02, 2024	SELL	$57.14 - $58.53 $1,542 - $1,580	-27 Reduced 0.72%	3,722 $216,000
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $9,175 - $9,404	-158 Reduced 4.04%	3,749 $219,000
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $219,378 - $232,505	3,907 New	3,907 $231,000
Q2 2022 Aug 15, 2022	SELL	$59.34 - $62.5 $417,278 - $439,500	-7,032 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$62.43 - $66.15 $150,518 - $159,487	-2,411 Reduced 25.53%	7,032 $442,000
Q1 2022 May 04, 2022	SELL	$62.43 - $66.15 $150,518 - $159,487	-2,411 Reduced 25.53%	7,032 $442,000
Q4 2021 Jan 27, 2023	BUY	$66.4 - $67.68 $5,976 - $6,091	90 Added 0.96%	9,443 $628,000
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $5,976 - $6,091	90 Added 0.96%	9,443 $628,000
Q3 2021 Jan 27, 2023	BUY	$67.44 - $68.68 $113,501 - $115,588	1,683 Added 21.94%	9,353 $632,000
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $113,501 - $115,588	1,683 Added 21.94%	9,353 $632,000
Q2 2021 Jan 27, 2023	SELL	$67.21 - $68.13 $42,812 - $43,398	-637 Reduced 7.67%	7,670 $520,000
Q2 2021 Aug 13, 2021	SELL	$67.21 - $68.13 $42,812 - $43,398	-637 Reduced 7.67%	7,670 $520,000
Q1 2021 Jan 27, 2023	SELL	$67.23 - $69.45 $50,960 - $52,643	-758 Reduced 8.36%	8,307 $558,000
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $50,960 - $52,643	-758 Reduced 8.36%	8,307 $558,000
Q4 2020 Jan 27, 2023	SELL	$69.32 - $70.41 $99,196 - $100,756	-1,431 Reduced 13.63%	9,065 $629,000
Q4 2020 Feb 16, 2021	SELL	$69.32 - $70.41 $99,196 - $100,756	-1,431 Reduced 13.63%	9,065 $629,000
Q3 2020 Jan 27, 2023	BUY	$70.34 - $70.85 $738,288 - $743,641	10,496 New	10,496 $740,000
Q3 2020 Nov 16, 2020	SELL	$70.34 - $70.85 $12,028 - $12,115	-171 Reduced 1.6%	10,496 $740,000
Q2 2020 Aug 17, 2020	SELL	$69.86 - $70.63 $16,417 - $16,598	-235 Reduced 2.16%	10,667 $753,000
Q1 2020 May 14, 2020	SELL	$66.04 - $70.55 $229,621 - $245,302	-3,477 Reduced 24.18%	10,902 $769,000
Q4 2019 Feb 12, 2020	SELL	$65.75 - $67.26 $19,922 - $20,379	-303 Reduced 2.06%	14,379 $948,000
Q3 2019 Nov 13, 2019	SELL	$65.91 - $66.78 $47,850 - $48,482	-726 Reduced 4.71%	14,682 $979,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,373 Reduced 8.18%	15,408 $1.02 Million
Q1 2019 May 10, 2019	SELL	N/A	-416 Reduced 2.42%	16,781 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,197 New	17,197 $1.09 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Gladstone Institutional Advisory LLC Vanguard Intermediate Term Tre Transaction History