Gladstone Institutional Advisory LLC Vanguard Value ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 42,534 shares of VTV stock, worth $7.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
42,534
Previous 43,051 1.2%
Holding current value
$7.26 Million
Previous $6.91 Million 7.53%
% of portfolio
0.37%
Previous 0.36%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$159.75 - $174.57 $82,590 - $90,252
-517 Reduced 1.2%
42,534 $7.43 Million
Q2 2024

Aug 02, 2024
BUY
$154.57 - $163.65 $703,757 - $745,098
4,553 Added 11.83%
43,051 $6.91 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $801,150 - $884,818
-5,433 Reduced 12.37%
38,498 $6.27 Million
Q4 2023

Feb 09, 2024
BUY
$131.82 - $149.95 $269,308 - $306,347
2,043 Added 4.88%
43,931 $6.57 Million
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $73,654 - $78,594
-534 Reduced 1.26%
41,888 $5.78 Million
Q2 2023

Aug 10, 2023
SELL
$134.74 - $142.42 $243,879 - $257,780
-1,810 Reduced 4.09%
42,422 $6.03 Million
Q1 2023

May 12, 2023
SELL
$132.13 - $144.96 $742,042 - $814,095
-5,616 Reduced 11.27%
44,232 $6.11 Million
Q4 2022

Feb 01, 2023
BUY
$124.69 - $146.24 $28,678 - $33,635
230 Added 0.46%
49,848 $7 Million
Q3 2022

Jan 27, 2023
SELL
$123.48 - $143.43 $10.4 Million - $12.1 Million
-84,379 Reduced 62.97%
49,618 $6.13 Million
Q3 2022

Oct 20, 2022
SELL
$123.48 - $143.43 $10.4 Million - $12.1 Million
-84,379 Reduced 62.97%
49,618 $6.13 Million
Q2 2022

Jan 27, 2023
BUY
$128.01 - $150.8 $373,533 - $440,034
2,918 Added 2.23%
133,997 $17.7 Million
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $373,533 - $440,034
2,918 Added 2.23%
133,997 $17.7 Million
Q1 2022

Jan 27, 2023
BUY
$140.46 - $150.33 $12.7 Million - $13.6 Million
90,361 Added 221.92%
131,079 $19.4 Million
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $12.7 Million - $13.6 Million
90,361 Added 221.92%
131,079 $19.4 Million
Q4 2021

Jan 27, 2023
BUY
$136.43 - $147.24 $436,985 - $471,609
3,203 Added 8.54%
40,718 $5.99 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $436,985 - $471,609
3,203 Added 8.54%
40,718 $5.99 Million
Q3 2021

Jan 27, 2023
BUY
$134.5 - $142.48 $274,245 - $290,516
2,039 Added 5.75%
37,515 $5.08 Million
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $274,245 - $290,516
2,039 Added 5.75%
37,515 $5.08 Million
Q2 2021

Jan 27, 2023
BUY
$132.12 - $141.17 $355,138 - $379,464
2,688 Added 8.2%
35,476 $4.88 Million
Q2 2021

Aug 13, 2021
BUY
$132.12 - $141.17 $355,138 - $379,464
2,688 Added 8.2%
35,476 $4.88 Million
Q1 2021

Jan 27, 2023
BUY
$117.44 - $132.31 $1.1 Million - $1.24 Million
9,372 Added 40.02%
32,788 $4.31 Million
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $1.1 Million - $1.24 Million
9,372 Added 40.02%
32,788 $4.31 Million
Q4 2020

Jan 27, 2023
BUY
$101.75 - $119.15 $1.85 Million - $2.16 Million
18,141 Added 343.91%
23,416 $2.79 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $1.85 Million - $2.16 Million
18,141 Added 343.91%
23,416 $2.79 Million
Q3 2020

Jan 27, 2023
SELL
$98.37 - $109.49 $4.36 Million - $4.86 Million
-44,343 Reduced 89.37%
5,275 $551,000
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $104,764 - $116,606
1,065 Added 25.3%
5,275 $551,000
Q2 2020

Aug 17, 2020
SELL
$85.23 - $110.16 $7,585 - $9,804
-89 Reduced 2.07%
4,210 $419,000
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $168,334 - $266,274
2,193 Added 104.13%
4,299 $383,000
Q4 2019

Feb 12, 2020
SELL
$107.9 - $120.77 $98,296 - $110,021
-911 Reduced 30.2%
2,106 $252,000
Q3 2019

Nov 13, 2019
SELL
$111.23 - $113.16 $94,323 - $95,959
-848 Reduced 21.94%
3,017 $336,000
Q2 2019

Aug 14, 2019
SELL
N/A
-159 Reduced 3.95%
3,865 $428,000
Q1 2019

May 10, 2019
SELL
N/A
-372 Reduced 8.46%
4,024 $433,000
Q4 2018

Feb 13, 2019
BUY
N/A
4,396 New
4,396 $431,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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