Gladstone Institutional Advisory LLC Vanguard Russell 1000 Growth E Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,992 shares of VONG stock, worth $189,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,992

Holding current value

$189,857

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$95.27 - $107.82 $189,777 - $214,777	1,992 New	1,992 $205,000
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $372 - $419	7 Added 0.14%	4,918 $271,000
Q3 2022 Jan 27, 2023	SELL	$54.21 - $66.18 $2,873 - $3,507	-53 Reduced 1.07%	4,911 $266,000
Q3 2022 Oct 20, 2022	SELL	$54.21 - $66.18 $2,873 - $3,507	-53 Reduced 1.07%	4,911 $266,000
Q2 2022 Jan 27, 2023	SELL	$54.1 - $72.84 $1,893 - $2,549	-35 Reduced 0.7%	4,964 $279,000
Q2 2022 Aug 15, 2022	SELL	$54.1 - $72.84 $1,893 - $2,549	-35 Reduced 0.7%	4,964 $279,000
Q1 2022 Jan 27, 2023	SELL	$63.45 - $79.12 $90,606 - $112,983	-1,428 Reduced 22.22%	4,999 $357,000
Q1 2022 May 04, 2022	SELL	$63.45 - $79.12 $90,606 - $112,983	-1,428 Reduced 22.22%	4,999 $357,000
Q4 2021 Jan 27, 2023	BUY	$69.67 - $79.55 $154,667 - $176,601	2,220 Added 52.77%	6,427 $505,000
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $154,667 - $176,601	2,220 Added 52.77%	6,427 $505,000
Q2 2021 Jan 27, 2023	SELL	$62.94 - $69.93 $44,309 - $49,230	-704 Reduced 14.34%	4,207 $294,000
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $264,788 - $294,195	4,207 New	4,207 $294,000
Q1 2020 May 14, 2020	SELL	$33.74 - $49.41 $47,067 - $68,926	-1,395 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $55,716 - $63,416	1,395 New	1,395 $252,000
Q1 2019 May 10, 2019	SELL	N/A	-2,238 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,238 New	2,238 $301,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Gladstone Institutional Advisory LLC Vanguard Russell 1000 Growth E Transaction History