Gladstone Institutional Advisory LLC Vanguard Star Fd Vanguard Tota Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $24,472 - $26,667	470 Added 11.99%	4,391 $242,000
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $214,342 - $253,862	-4,716 Reduced 54.6%	3,921 $202,000
Q3 2022 Jan 27, 2023	BUY	$45.75 - $54.53 $19,764 - $23,556	432 Added 5.27%	8,637 $395,000
Q3 2022 Oct 20, 2022	BUY	$45.75 - $54.53 $19,764 - $23,556	432 Added 5.27%	8,637 $395,000
Q2 2022 Jan 27, 2023	SELL	$51.07 - $60.88 $192,636 - $229,639	-3,772 Reduced 31.49%	8,205 $423,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $192,636 - $229,639	-3,772 Reduced 31.49%	8,205 $423,000
Q1 2022 Jan 27, 2023	SELL	$55.42 - $64.7 $176,845 - $206,457	-3,191 Reduced 21.04%	11,977 $715,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $176,845 - $206,457	-3,191 Reduced 21.04%	11,977 $715,000
Q4 2021 Jan 27, 2023	BUY	$61.51 - $66.09 $123,081 - $132,246	2,001 Added 15.2%	15,168 $964,000
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $123,081 - $132,246	2,001 Added 15.2%	15,168 $964,000
Q3 2021 Jan 27, 2023	BUY	$63.26 - $67.0 $27,897 - $29,547	441 Added 3.47%	13,167 $833,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $27,897 - $29,547	441 Added 3.47%	13,167 $833,000
Q2 2021 Jan 27, 2023	BUY	$63.55 - $67.5 $89,160 - $94,702	1,403 Added 12.39%	12,726 $836,000
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $89,160 - $94,702	1,403 Added 12.39%	12,726 $836,000
Q1 2021 Jan 27, 2023	BUY	$60.31 - $64.68 $25,631 - $27,489	425 Added 3.9%	11,323 $710,000
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $25,631 - $27,489	425 Added 3.9%	11,323 $710,000
Q4 2020 Jan 27, 2023	SELL	$50.97 - $60.55 $6,931 - $8,234	-136 Reduced 1.23%	10,898 $656,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $6,931 - $8,234	-136 Reduced 1.23%	10,898 $656,000
Q3 2020 Jan 27, 2023	BUY	$49.42 - $54.25 $118,459 - $130,037	2,397 Added 27.75%	11,034 $576,000
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $32,468 - $35,642	-657 Reduced 5.62%	11,034 $576,000
Q2 2020 Aug 17, 2020	SELL	$40.36 - $51.42 $1.69 Million - $2.15 Million	-41,886 Reduced 78.18%	11,691 $575,000
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $1.66 Million - $2.56 Million	45,270 Added 544.96%	53,577 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$50.39 - $55.96 $27,361 - $30,386	-543 Reduced 6.14%	8,307 $463,000
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $720 - $738	-14 Reduced 0.16%	8,850 $457,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,011 Reduced 10.24%	8,864 $468,000
Q1 2019 May 10, 2019	SELL	N/A	-469 Reduced 4.53%	9,875 $513,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,344 New	10,344 $488,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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