Gladstone Institutional Advisory LLC Vanguard Health Care ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,605 shares of VHT stock, worth $2.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,605

Previous 11,807 1.71%

Holding current value

$2.95 Million

Previous $3.14 Million 4.27%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$261.88 - $288.1 $52,899 - $58,196	-202 Reduced 1.71%	11,605 $3.27 Million
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $33,373 - $35,556	-132 Reduced 1.11%	11,807 $3.14 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $318,052 - $339,257	-1,254 Reduced 9.51%	11,939 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $51,982 - $58,503	-233 Reduced 1.74%	13,193 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $194,897 - $207,888	829 Added 6.58%	13,426 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $160,131 - $170,521	684 Added 5.74%	12,597 $3.08 Million
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $120,048 - $130,974	526 Added 4.62%	11,913 $2.84 Million
Q4 2022 Feb 01, 2023	SELL	$224.15 - $255.96 $9,190 - $10,494	-41 Reduced 0.36%	11,387 $2.82 Million
Q3 2022 Jan 27, 2023	BUY	$223.7 - $250.44 $234,661 - $262,711	1,049 Added 10.11%	11,428 $2.56 Million
Q3 2022 Oct 20, 2022	BUY	$223.7 - $250.44 $234,661 - $262,711	1,049 Added 10.11%	11,428 $2.56 Million
Q2 2022 Jan 27, 2023	SELL	$219.51 - $264.47 $29,194 - $35,174	-133 Reduced 1.27%	10,379 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $29,194 - $35,174	-133 Reduced 1.27%	10,379 $2.44 Million
Q1 2022 Jan 27, 2023	BUY	$235.27 - $264.71 $160,689 - $180,796	683 Added 6.95%	10,512 $2.67 Million
Q1 2022 May 04, 2022	BUY	$235.27 - $264.71 $160,689 - $180,796	683 Added 6.95%	10,512 $2.67 Million
Q4 2021 Jan 27, 2023	BUY	$243.71 - $267.51 $2.16 Million - $2.37 Million	8,853 Added 907.07%	9,829 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $2.16 Million - $2.37 Million	8,853 Added 907.07%	9,829 $2.62 Million
Q2 2021 Jan 27, 2023	SELL	$227.95 - $247.57 $2.38 Million - $2.59 Million	-10,452 Reduced 91.46%	976 $241,000
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $222,479 - $241,628	976 New	976 $241,000
Q2 2020 Aug 17, 2020	SELL	$159.59 - $198.15 $275,292 - $341,808	-1,725 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$139.96 - $197.23 $83,976 - $118,338	600 Added 53.33%	1,725 $287,000
Q4 2019 Feb 12, 2020	SELL	$163.53 - $193.07 $171,542 - $202,530	-1,049 Reduced 48.25%	1,125 $216,000
Q3 2019 Nov 13, 2019	BUY	$166.25 - $172.8 $40,565 - $42,163	244 Added 12.64%	2,174 $365,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,432 Reduced 64.01%	1,930 $336,000
Q1 2019 May 10, 2019	SELL	N/A	-335 Reduced 5.88%	5,362 $925,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,697 New	5,697 $915,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Vanguard Health Care ETF Transaction History