Gladstone Institutional Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
616
Shares Held
345M
Call Options Held
300
Put Options Held
98.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
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