Gladstone Institutional Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 20,123 shares of VWO stock, worth $885,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,123

Previous 22,527 10.67%

Holding current value

$885,814

Previous $925,000 9.19%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $93,852 - $101,520	-2,404 Reduced 10.67%	20,123 $840,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $106,464 - $116,535	2,821 Added 14.32%	22,527 $925,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $8,979 - $9,906	230 Added 1.18%	19,706 $772,000
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $150,264 - $161,962	-3,848 Reduced 16.5%	19,476 $792,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $133,844 - $150,309	3,481 Added 17.54%	23,324 $942,000

Q4 2022 Feb 01, 2023	SELL	$36.93 - $40.67 $151,782 - $167,153	-4,110 Reduced 17.16%	19,843 $773,000
Q3 2022 Jan 27, 2023	SELL	$37.52 - $42.54 $486,484 - $551,573	-12,966 Reduced 35.12%	23,953 $874,000
Q3 2022 Oct 20, 2022	SELL	$37.52 - $42.54 $486,484 - $551,573	-12,966 Reduced 35.12%	23,953 $874,000
Q2 2022 Jan 27, 2023	BUY	$40.48 - $47.83 $275,385 - $325,387	6,803 Added 22.59%	36,919 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $275,385 - $325,387	6,803 Added 22.59%	36,919 $1.54 Million
Q1 2022 Jan 27, 2023	BUY	$42.79 - $51.23 $836,544 - $1 Million	19,550 Added 185.03%	30,116 $1.39 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $836,544 - $1 Million	19,550 Added 185.03%	30,116 $1.39 Million
Q4 2021 Jan 27, 2023	BUY	$47.81 - $52.33 $123,110 - $134,749	2,575 Added 32.22%	10,566 $523,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $123,110 - $134,749	2,575 Added 32.22%	10,566 $523,000
Q3 2021 Jan 27, 2023	BUY	$49.35 - $54.02 $6,514 - $7,130	132 Added 1.68%	7,991 $400,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $6,514 - $7,130	132 Added 1.68%	7,991 $400,000
Q2 2021 Jan 27, 2023	BUY	$50.96 - $55.14 $16,052 - $17,369	315 Added 4.18%	7,859 $427,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $16,052 - $17,369	315 Added 4.18%	7,859 $427,000
Q1 2021 Jan 27, 2023	BUY	$50.34 - $56.49 $42,386 - $47,564	842 Added 12.56%	7,544 $393,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $42,386 - $47,564	842 Added 12.56%	7,544 $393,000
Q4 2020 Jan 27, 2023	BUY	$43.14 - $50.24 $35,763 - $41,648	829 Added 14.12%	6,702 $336,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $35,763 - $41,648	829 Added 14.12%	6,702 $336,000
Q3 2020 Jan 27, 2023	SELL	$40.14 - $45.14 $725,731 - $816,131	-18,080 Reduced 75.48%	5,873 $254,000
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $235,742 - $265,107	5,873 New	5,873 $254,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $155,589 - $234,508	-5,108 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $19,298 - $21,679	-485 Reduced 8.67%	5,108 $228,000
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $144,924 - $160,308	-3,716 Reduced 39.92%	5,593 $225,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $78,505 - $86,831	-1,973 Reduced 17.49%	9,309 $396,000
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $137,909 - $157,972	-3,661 Reduced 24.5%	11,282 $480,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $548,109 - $614,157	14,943 New	14,943 $569,000

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Gladstone Institutional Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History