Gladstone Institutional Advisory LLC Vanguard Dividend Appreciation Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 76,445 shares of VIG stock, worth $13.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
76,445
Previous 8,694 779.28%
Holding current value
$13.9 Million
Previous $1.59 Million 777.38%
% of portfolio
0.7%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$182.15 - $182.15 $12.3 Million - $12.3 Million
67,751 Added 779.28%
76,445 $13.9 Million
Q2 2024

Aug 02, 2024
SELL
$173.33 - $185.29 $43,159 - $46,137
-249 Reduced 2.78%
8,694 $1.59 Million
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $1.25 Million - $1.36 Million
-7,420 Reduced 45.35%
8,943 $1.63 Million
Q4 2023

Feb 09, 2024
BUY
$150.16 - $171.16 $1.06 Million - $1.21 Million
7,080 Added 76.27%
16,363 $2.79 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $29,056 - $31,219
-187 Reduced 1.97%
9,283 $1.44 Million
Q2 2023

Aug 10, 2023
SELL
$152.74 - $162.43 $105,696 - $112,401
-692 Reduced 6.81%
9,470 $1.54 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $381,940 - $410,708
-2,594 Reduced 20.34%
10,162 $1.57 Million
Q4 2022

Feb 01, 2023
BUY
$144.84 - $158.71 $411,345 - $450,736
2,840 Added 28.64%
12,756 $1.94 Million
Q3 2022

Jan 27, 2023
SELL
N/A
-454 Reduced 4.38%
9,916 $1.34 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-454 Reduced 4.38%
9,916 $1.34 Million
Q2 2022

Jan 27, 2023
SELL
N/A
-303 Reduced 2.84%
10,370 $1.49 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-303 Reduced 2.84%
10,370 $1.49 Million
Q1 2022

Jan 27, 2023
BUY
N/A
4,261 Added 66.45%
10,673 $1.73 Million
Q1 2022

May 04, 2022
BUY
N/A
4,261 Added 66.45%
10,673 $1.73 Million
Q4 2021

Jan 27, 2023
BUY
N/A
224 Added 3.62%
6,412 $1.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
224 Added 3.62%
6,412 $1.1 Million
Q3 2021

Jan 27, 2023
SELL
N/A
-546 Reduced 8.11%
6,188 $950,000
Q3 2021

Nov 15, 2021
SELL
N/A
-546 Reduced 8.11%
6,188 $950,000
Q2 2021

Jan 27, 2023
BUY
N/A
154 Added 2.34%
6,734 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
N/A
154 Added 2.34%
6,734 $1.04 Million
Q1 2021

Jan 27, 2023
BUY
N/A
72 Added 1.11%
6,580 $968,000
Q1 2021

May 17, 2021
BUY
N/A
72 Added 1.11%
6,580 $968,000
Q4 2020

Jan 27, 2023
SELL
N/A
-17 Reduced 0.26%
6,508 $919,000
Q4 2020

Feb 16, 2021
SELL
N/A
-17 Reduced 0.26%
6,508 $919,000
Q3 2020

Jan 27, 2023
SELL
N/A
-3,391 Reduced 34.2%
6,525 $840,000
Q3 2020

Nov 16, 2020
BUY
N/A
223 Added 3.54%
6,525 $840,000
Q2 2020

Aug 17, 2020
SELL
N/A
-69 Reduced 1.08%
6,302 $739,000
Q1 2020

May 14, 2020
BUY
N/A
2,464 Added 63.07%
6,371 $659,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,146 Reduced 22.68%
3,907 $487,000
Q3 2019

Nov 13, 2019
BUY
N/A
1,220 Added 31.83%
5,053 $604,000
Q2 2019

Aug 14, 2019
SELL
N/A
-54 Reduced 1.39%
3,833 $442,000
Q1 2019

May 10, 2019
SELL
N/A
-207 Reduced 5.06%
3,887 $426,000
Q4 2018

Feb 13, 2019
BUY
N/A
4,094 New
4,094 $401,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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