Gladstone Institutional Advisory LLC Vanguard Small Cap Growth ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,493 shares of VBK stock, worth $3.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,493
Previous 12,061 4.71%
Holding current value
$3.22 Million
Previous $3.02 Million 1.86%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 28, 2024
SELL
$240.48 - $267.94 $136,592 - $152,189
-568 Reduced 4.71%
11,493 $3.07 Million
Q2 2024

Aug 02, 2024
SELL
$237.63 - $258.31 $1.01 Million - $1.1 Million
-4,258 Reduced 26.09%
12,061 $3.02 Million
Q1 2024

May 14, 2024
BUY
$231.0 - $260.72 $1.42 Million - $1.6 Million
6,149 Added 60.46%
16,319 $4.25 Million
Q4 2023

Feb 09, 2024
BUY
$196.36 - $245.46 $255,660 - $319,588
1,302 Added 14.68%
10,170 $2.46 Million
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $252,076 - $286,657
1,197 Added 15.6%
8,868 $1.9 Million
Q2 2023

Aug 10, 2023
BUY
$209.12 - $229.74 $1.04 Million - $1.15 Million
4,990 Added 186.12%
7,671 $1.76 Million
Q1 2023

May 12, 2023
SELL
$198.77 - $233.54 $25,641 - $30,126
-129 Reduced 4.59%
2,681 $580,000
Q4 2022

Feb 01, 2023
BUY
$192.0 - $216.09 $65,472 - $73,686
341 Added 13.81%
2,810 $563,000
Q3 2022

Jan 27, 2023
SELL
$192.77 - $237.17 $850,308 - $1.05 Million
-4,411 Reduced 64.11%
2,469 $482,000
Q3 2022

Oct 20, 2022
SELL
$192.77 - $237.17 $850,308 - $1.05 Million
-4,411 Reduced 64.11%
2,469 $482,000
Q2 2022

Jan 27, 2023
BUY
$188.16 - $253.27 $580,285 - $781,084
3,084 Added 81.24%
6,880 $1.36 Million
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $580,285 - $781,084
3,084 Added 81.24%
6,880 $1.36 Million
Q1 2022

Jan 27, 2023
BUY
$224.28 - $282.83 $348,531 - $439,517
1,554 Added 69.31%
3,796 $942,000
Q1 2022

May 04, 2022
BUY
$224.28 - $282.83 $348,531 - $439,517
1,554 Added 69.31%
3,796 $942,000
Q4 2021

Jan 27, 2023
BUY
$269.22 - $305.79 $247,413 - $281,021
919 Added 69.46%
2,242 $632,000
Q4 2021

Feb 11, 2022
BUY
$269.22 - $305.79 $247,413 - $281,021
919 Added 69.46%
2,242 $632,000
Q3 2021

Jan 27, 2023
BUY
$273.65 - $297.37 $31,196 - $33,900
114 Added 9.43%
1,323 $371,000
Q3 2021

Nov 15, 2021
BUY
$273.65 - $297.37 $31,196 - $33,900
114 Added 9.43%
1,323 $371,000
Q2 2021

Jan 27, 2023
SELL
$260.67 - $292.07 $3,128 - $3,504
-12 Reduced 0.98%
1,209 $350,000
Q2 2021

Aug 13, 2021
SELL
$260.67 - $292.07 $3,128 - $3,504
-12 Reduced 0.98%
1,209 $350,000
Q1 2021

Jan 27, 2023
BUY
$262.76 - $302.04 $24,173 - $27,787
92 Added 8.15%
1,221 $335,000
Q1 2021

May 17, 2021
BUY
$262.76 - $302.04 $24,173 - $27,787
92 Added 8.15%
1,221 $335,000
Q4 2020

Jan 27, 2023
BUY
$216.78 - $272.28 $2,601 - $3,267
12 Added 1.07%
1,129 $302,000
Q4 2020

Feb 16, 2021
BUY
$216.78 - $272.28 $2,601 - $3,267
12 Added 1.07%
1,129 $302,000
Q3 2020

Jan 27, 2023
SELL
$197.81 - $223.21 $267,439 - $301,779
-1,352 Reduced 54.76%
1,117 $240,000
Q3 2020

Nov 16, 2020
BUY
$197.81 - $223.21 $220,953 - $249,325
1,117 New
1,117 $240,000
Q1 2020

May 14, 2020
SELL
$128.7 - $210.28 $247,232 - $403,947
-1,921 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$177.24 - $199.81 $38,638 - $43,558
-218 Reduced 10.19%
1,921 $382,000
Q3 2019

Nov 13, 2019
SELL
$181.04 - $188.72 $52,501 - $54,728
-290 Reduced 11.94%
2,139 $389,000
Q2 2019

Aug 14, 2019
SELL
N/A
-444 Reduced 15.45%
2,429 $452,000
Q1 2019

May 10, 2019
SELL
N/A
-349 Reduced 10.83%
2,873 $516,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,222 New
3,222 $485,000

Others Institutions Holding VBK

# of Institutions
1,125
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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