Gladstone Institutional Advisory LLC Victory Portfolios Ii Victorys Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 84,719 shares of VSDA stock, worth $4.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

84,719

Previous 83,447 1.52%

Holding current value

$4.36 Million

Previous $4.03 Million 11.63%

% of portfolio

0.23%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.88 - $53.13 $60,903 - $67,581	1,272 Added 1.52%	84,719 $4.5 Million
Q2 2024 Aug 02, 2024	BUY	$47.6 - $49.97 $58,548 - $61,463	1,230 Added 1.5%	83,447 $4.03 Million
Q1 2024 May 14, 2024	BUY	$46.63 - $50.33 $186,659 - $201,470	4,003 Added 5.12%	82,217 $4.14 Million
Q4 2023 Feb 09, 2024	BUY	$41.34 - $47.68 $33,072 - $38,144	800 Added 1.03%	78,214 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$43.22 - $47.62 $203,134 - $223,814	4,700 Added 6.46%	77,414 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$43.16 - $46.26 $75,443 - $80,862	1,748 Added 2.46%	72,714 $3.36 Million
Q1 2023 May 12, 2023	SELL	$43.27 - $46.92 $10,341 - $11,213	-239 Reduced 0.34%	70,966 $3.21 Million
Q4 2022 Feb 01, 2023	BUY	$39.94 - $46.69 $869,373 - $1.02 Million	21,767 Added 44.03%	71,205 $3.18 Million
Q3 2022 Jan 27, 2023	SELL	$39.51 - $46.77 $54,642 - $64,682	-1,383 Reduced 2.72%	49,438 $1.95 Million
Q3 2022 Oct 20, 2022	SELL	$39.51 - $46.77 $54,642 - $64,682	-1,383 Reduced 2.72%	49,438 $1.95 Million
Q2 2022 Jan 27, 2023	SELL	$39.93 - $47.45 $91,160 - $108,328	-2,283 Reduced 4.3%	50,821 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $47.45 $91,160 - $108,328	-2,283 Reduced 4.3%	50,821 $2.11 Million
Q1 2022 Jan 27, 2023	BUY	$43.29 - $47.66 $121,558 - $133,829	2,808 Added 5.58%	53,104 $2.46 Million
Q1 2022 May 04, 2022	BUY	$43.29 - $47.66 $121,558 - $133,829	2,808 Added 5.58%	53,104 $2.46 Million
Q4 2021 Jan 27, 2023	BUY	$43.25 - $47.66 $37,108 - $40,892	858 Added 1.74%	50,296 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$43.25 - $47.66 $2.18 Million - $2.4 Million	50,296 New	50,296 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,865 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-30 Reduced 0.28%	10,865 $342,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,895 New	10,895 $301,000

Others Institutions Holding VSDA

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Gladstone Institutional Advisory LLC Victory Portfolios Ii Victorys Transaction History