Gladstone Institutional Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 96,317 shares of VOO stock, worth $48.2 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

96,317

Previous 94,105 2.35%

Holding current value

$48.2 Million

Previous $41.1 Million 12.64%

% of portfolio

2.56%

Previous 2.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $949,899 - $1.06 Million	2,212 Added 2.35%	96,317 $46.3 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $1.07 Million - $1.24 Million	2,828 Added 3.1%	94,105 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.25 Million - $1.33 Million	3,173 Added 3.6%	91,277 $35.8 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $5.87 Million - $6.44 Million	15,804 Added 21.86%	88,104 $35.9 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $6.69 Million - $7.35 Million	-19,189 Reduced 20.97%	72,300 $27.2 Million

Q4 2022 Feb 01, 2023	BUY	$343.59 - $374.54 $14.8 Million - $16.1 Million	42,938 Added 88.44%	91,489 $32.1 Million
Q3 2022 Jan 27, 2023	BUY	$339.63 - $395.04 $363,064 - $422,297	1,069 Added 2.25%	48,551 $15.9 Million
Q3 2022 Oct 20, 2022	BUY	$339.63 - $395.04 $363,064 - $422,297	1,069 Added 2.25%	48,551 $15.9 Million
Q2 2022 Jan 27, 2023	BUY	$337.07 - $419.85 $959,301 - $1.19 Million	2,846 Added 6.38%	47,482 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $959,301 - $1.19 Million	2,846 Added 6.38%	47,482 $16.5 Million
Q1 2022 Jan 27, 2023	BUY	$382.7 - $439.25 $7.45 Million - $8.55 Million	19,457 Added 77.27%	44,636 $18.5 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $7.45 Million - $8.55 Million	19,457 Added 77.27%	44,636 $18.5 Million
Q4 2021 Jan 27, 2023	BUY	$394.21 - $439.01 $1.62 Million - $1.8 Million	4,109 Added 19.5%	25,179 $11 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.62 Million - $1.8 Million	4,109 Added 19.5%	25,179 $11 Million
Q3 2021 Jan 27, 2023	BUY	$390.68 - $416.73 $2.99 Million - $3.19 Million	7,656 Added 57.07%	21,070 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.99 Million - $3.19 Million	7,656 Added 57.07%	21,070 $8.31 Million
Q2 2021 Jan 27, 2023	BUY	$368.16 - $394.32 $623,294 - $667,583	1,693 Added 14.44%	13,414 $5.28 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $623,294 - $667,583	1,693 Added 14.44%	13,414 $5.28 Million
Q1 2021 Jan 27, 2023	SELL	$339.03 - $365.24 $307,500 - $331,272	-907 Reduced 7.18%	11,721 $4.27 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $307,500 - $331,272	-907 Reduced 7.18%	11,721 $4.27 Million
Q4 2020 Jan 27, 2023	SELL	$299.82 - $343.69 $124,125 - $142,287	-414 Reduced 3.17%	12,628 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $124,125 - $142,287	-414 Reduced 3.17%	12,628 $4.34 Million
Q3 2020 Jan 27, 2023	SELL	$285.37 - $328.74 $10.1 Million - $11.7 Million	-35,509 Reduced 73.14%	13,042 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $229,152 - $263,978	-803 Reduced 5.8%	13,042 $4.01 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $902,112 - $1.19 Million	-3,989 Reduced 22.37%	13,845 $3.92 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $932,084 - $1.42 Million	4,563 Added 34.38%	17,834 $4.22 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $846,094 - $948,750	-3,198 Reduced 19.42%	13,271 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $476,843 - $507,605	1,830 Added 12.5%	16,469 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $264,473 - $285,044	1,049 Added 7.72%	14,639 $3.94 Million
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $18,633 - $21,698	-83 Reduced 0.61%	13,590 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $2.94 Million - $3.67 Million	13,673 New	13,673 $3.14 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Gladstone Institutional Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History