Gladstone Institutional Advisory LLC Vanguard Small Cap ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,505 shares of VB stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,505

Previous 7,221 3.93%

Holding current value

$1.74 Million

Previous $1.71 Million 5.32%

% of portfolio

0.09%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $66,387 - $74,288	284 Added 3.93%	7,505 $1.8 Million
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $134,660 - $149,050	627 Added 9.51%	7,221 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $13,277 - $14,297	63 Added 0.96%	6,594 $1.44 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $133,008 - $149,040	-652 Reduced 9.08%	6,531 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $15,422 - $18,999	88 Added 1.24%	7,183 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $157,372 - $176,393	-845 Reduced 10.64%	7,095 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $1.42 Million - $1.56 Million	-7,827 Reduced 49.64%	7,940 $1.58 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $255,083 - $296,647	-1,421 Reduced 8.27%	15,767 $2.99 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $290,164 - $330,041	1,679 Added 10.83%	17,188 $3.15 Million
Q3 2022 Jan 27, 2023	SELL	$170.45 - $206.62 $69,202 - $83,887	-406 Reduced 2.55%	15,509 $2.65 Million
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $69,202 - $83,887	-406 Reduced 2.55%	15,509 $2.65 Million
Q2 2022 Jan 27, 2023	SELL	$170.7 - $214.67 $180,088 - $226,476	-1,055 Reduced 6.22%	15,915 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $180,088 - $226,476	-1,055 Reduced 6.22%	15,915 $2.8 Million
Q1 2022 Jan 27, 2023	BUY	$198.73 - $227.97 $878,187 - $1.01 Million	4,419 Added 35.21%	16,970 $3.61 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $878,187 - $1.01 Million	4,419 Added 35.21%	16,970 $3.61 Million
Q4 2021 Jan 27, 2023	BUY	$215.13 - $239.37 $689,061 - $766,702	3,203 Added 34.26%	12,551 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $689,061 - $766,702	3,203 Added 34.26%	12,551 $2.84 Million
Q3 2021 Jan 27, 2023	BUY	$211.9 - $229.42 $1.5 Million - $1.63 Million	7,088 Added 313.63%	9,348 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $1.5 Million - $1.63 Million	7,088 Added 313.63%	9,348 $2.04 Million
Q2 2021 Jan 27, 2023	BUY	$211.77 - $228.05 $40,871 - $44,013	193 Added 9.34%	2,260 $509,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $40,871 - $44,013	193 Added 9.34%	2,260 $509,000
Q1 2021 Jan 27, 2023	BUY	$191.53 - $223.48 $64,354 - $75,089	336 Added 19.41%	2,067 $442,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $64,354 - $75,089	336 Added 19.41%	2,067 $442,000
Q4 2020 Jan 27, 2023	SELL	$156.0 - $196.91 $24,336 - $30,717	-156 Reduced 8.27%	1,731 $337,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $24,336 - $30,717	-156 Reduced 8.27%	1,731 $337,000
Q3 2020 Jan 27, 2023	SELL	$143.34 - $162.04 $1.95 Million - $2.21 Million	-13,622 Reduced 87.83%	1,887 $290,000
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $860 - $972	-6 Reduced 0.32%	1,887 $290,000
Q2 2020 Aug 17, 2020	SELL	$106.26 - $156.76 $6,269 - $9,248	-59 Reduced 3.02%	1,893 $276,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $1,575 - $2,727	-16 Reduced 0.81%	1,952 $225,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $263,353 - $294,629	-1,767 Reduced 47.31%	1,968 $326,000
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $817,195 - $842,193	-5,330 Reduced 58.8%	3,735 $575,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,400 Added 36.01%	9,065 $1.42 Million
Q1 2019 May 10, 2019	SELL	N/A	-697 Reduced 9.47%	6,665 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,362 New	7,362 $972,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Vanguard Small Cap ETF Transaction History