Gladstone Institutional Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,691 shares of VYM stock, worth $894,051. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,691

Previous 8,766 23.67%

Holding current value

$894,051

Previous $1.04 Million 17.52%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $244,642 - $266,015	-2,075 Reduced 23.67%	6,691 $857,000
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $208,657 - $221,026	1,819 Added 26.18%	8,766 $1.04 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $161,010 - $177,129	-1,464 Reduced 17.41%	6,947 $840,000
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $102,855 - $116,537	1,042 Added 14.14%	8,411 $938,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $83,482 - $89,154	-808 Reduced 9.88%	7,369 $761,000
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $22,197 - $23,581	-219 Reduced 2.61%	8,177 $867,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $1,109 - $1,225	11 Added 0.13%	8,396 $885,000
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $7,691 - $9,052	-80 Reduced 0.95%	8,385 $907,000
Q3 2022 Jan 27, 2023	SELL	$94.88 - $110.28 $131,693 - $153,068	-1,388 Reduced 14.09%	8,465 $803,000
Q3 2022 Oct 20, 2022	SELL	$94.88 - $110.28 $131,693 - $153,068	-1,388 Reduced 14.09%	8,465 $803,000
Q2 2022 Jan 27, 2023	BUY	$99.2 - $114.57 $10,118 - $11,686	102 Added 1.05%	9,853 $1 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $10,118 - $11,686	102 Added 1.05%	9,853 $1 Million
Q1 2022 Jan 27, 2023	BUY	$107.24 - $115.01 $282,577 - $303,051	2,635 Added 37.03%	9,751 $1.1 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $282,577 - $303,051	2,635 Added 37.03%	9,751 $1.1 Million
Q4 2021 Jan 27, 2023	BUY	$104.33 - $112.16 $33,594 - $36,115	322 Added 4.74%	7,116 $798,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $33,594 - $36,115	322 Added 4.74%	7,116 $798,000
Q3 2021 Jan 27, 2023	BUY	$102.3 - $108.36 $83,169 - $88,096	813 Added 13.59%	6,794 $702,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $83,169 - $88,096	813 Added 13.59%	6,794 $702,000
Q2 2021 Jan 27, 2023	BUY	$101.6 - $107.95 $3,860 - $4,102	38 Added 0.64%	5,981 $627,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $3,860 - $4,102	38 Added 0.64%	5,981 $627,000
Q1 2021 Jan 27, 2023	SELL	$90.4 - $101.83 $17,176 - $19,347	-190 Reduced 3.1%	5,943 $601,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $17,176 - $19,347	-190 Reduced 3.1%	5,943 $601,000
Q4 2020 Jan 27, 2023	BUY	$78.88 - $92.1 $17,748 - $20,722	225 Added 3.81%	6,133 $561,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $17,748 - $20,722	225 Added 3.81%	6,133 $561,000
Q3 2020 Jan 27, 2023	SELL	$77.57 - $85.18 $198,346 - $217,805	-2,557 Reduced 30.21%	5,908 $478,000
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $23,115 - $25,383	-298 Reduced 4.8%	5,908 $478,000
Q2 2020 Aug 17, 2020	BUY	$67.79 - $86.78 $44,605 - $57,101	658 Added 11.86%	6,206 $489,000
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $125,110 - $194,488	2,052 Added 58.7%	5,548 $393,000
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $6,781 - $7,463	-79 Reduced 2.21%	3,496 $328,000
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $402,192 - $409,260	-4,560 Reduced 56.05%	3,575 $317,000
Q2 2019 Aug 14, 2019	SELL	N/A	-959 Reduced 10.55%	8,135 $711,000
Q1 2019 May 10, 2019	SELL	N/A	-744 Reduced 7.56%	9,094 $779,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,838 New	9,838 $767,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Gladstone Institutional Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History