Gladstone Institutional Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,673 shares of VMBS stock, worth $220,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,673

Holding current value

$220,051

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$45.72 - $47.27 $213,649 - $220,892	4,673 New	4,673 $219,000
Q2 2023 Aug 10, 2023	SELL	$45.49 - $47.04 $200,701 - $207,540	-4,412 Reduced 43.12%	5,820 $267,000
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $192,747 - $202,440	4,270 Added 71.62%	10,232 $476,000
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $51,642 - $55,576	-1,185 Reduced 16.58%	5,962 $271,000
Q3 2022 Jan 27, 2023	SELL	$44.41 - $49.27 $7,372 - $8,178	-166 Reduced 2.27%	7,147 $322,000
Q3 2022 Oct 20, 2022	SELL	$44.41 - $49.27 $7,372 - $8,178	-166 Reduced 2.27%	7,147 $322,000
Q2 2022 Jan 27, 2023	SELL	$46.23 - $49.83 $95,742 - $103,197	-2,071 Reduced 22.07%	7,313 $350,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $95,742 - $103,197	-2,071 Reduced 22.07%	7,313 $350,000
Q1 2022 Jan 27, 2023	SELL	$49.53 - $52.66 $22,338 - $23,749	-451 Reduced 4.59%	9,384 $470,000
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $22,338 - $23,749	-451 Reduced 4.59%	9,384 $470,000
Q4 2021 Jan 27, 2023	BUY	$52.71 - $53.35 $8,802 - $8,909	167 Added 1.73%	9,835 $520,000
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $8,802 - $8,909	167 Added 1.73%	9,835 $520,000
Q3 2021 Jan 27, 2023	BUY	$53.19 - $53.64 $124,943 - $126,000	2,349 Added 32.09%	9,668 $515,000
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $124,943 - $126,000	2,349 Added 32.09%	9,668 $515,000
Q2 2021 Jan 27, 2023	SELL	$53.21 - $53.69 $21,550 - $21,744	-405 Reduced 5.24%	7,319 $391,000
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $21,550 - $21,744	-405 Reduced 5.24%	7,319 $391,000
Q1 2021 Jan 27, 2023	SELL	$53.31 - $54.16 $49,258 - $50,043	-924 Reduced 10.68%	7,724 $412,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $49,258 - $50,043	-924 Reduced 10.68%	7,724 $412,000
Q4 2020 Jan 27, 2023	SELL	$53.96 - $54.25 $1.3 Million - $1.31 Million	-24,057 Reduced 73.56%	8,648 $468,000
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $1.3 Million - $1.31 Million	-24,057 Reduced 73.56%	8,648 $468,000
Q3 2020 Jan 27, 2023	BUY	$54.16 - $54.5 $1.38 Million - $1.39 Million	25,558 Added 357.6%	32,705 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $935,884 - $941,760	17,280 Added 112.03%	32,705 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$54.11 - $54.66 $517,129 - $522,385	9,557 Added 162.87%	15,425 $839,000
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $6,425 - $6,825	125 Added 2.18%	5,868 $319,000
Q4 2019 Feb 12, 2020	BUY	$53.04 - $53.35 $32,248 - $32,436	608 Added 11.84%	5,743 $305,000
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $2,753 - $2,769	-52 Reduced 1.0%	5,135 $273,000
Q2 2019 Aug 14, 2019	BUY	N/A	777 Added 17.62%	5,187 $274,000
Q1 2019 May 10, 2019	SELL	N/A	-452 Reduced 9.3%	4,410 $231,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,862 New	4,862 $250,000

Others Institutions Holding VMBS

# of Institutions

703

Shares Held

281M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

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Gladstone Institutional Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History