Gladstone Institutional Advisory LLC Vanguard Small Cap Value ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,301 shares of VBR stock, worth $861,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,301

Previous 3,798 13.24%

Holding current value

$861,146

Previous $693,000 24.53%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $90,534 - $101,404	503 Added 13.24%	4,301 $863,000
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $38,905 - $41,853	219 Added 6.12%	3,798 $693,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $64,841 - $72,146	-376 Reduced 9.51%	3,579 $686,000
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $54,301 - $66,226	364 Added 10.14%	3,955 $711,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $4,562 - $5,057	29 Added 0.81%	3,591 $572,000
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $27,736 - $30,433	-184 Reduced 4.91%	3,562 $589,000
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $21,631 - $25,587	144 Added 4.0%	3,746 $594,000
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $14,725 - $16,954	-100 Reduced 2.7%	3,602 $571,000
Q3 2022 Jan 27, 2023	SELL	$143.4 - $172.87 $42,876 - $51,688	-299 Reduced 7.47%	3,702 $531,000
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $42,876 - $51,688	-299 Reduced 7.47%	3,702 $531,000
Q2 2022 Jan 27, 2023	SELL	$146.67 - $178.24 $7,186 - $8,733	-49 Reduced 1.21%	4,001 $599,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $7,186 - $8,733	-49 Reduced 1.21%	4,001 $599,000
Q1 2022 Jan 27, 2023	SELL	$165.62 - $182.58 $8,943 - $9,859	-54 Reduced 1.32%	4,050 $713,000
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $8,943 - $9,859	-54 Reduced 1.32%	4,050 $713,000
Q4 2021 Jan 27, 2023	BUY	$168.72 - $185.72 $246,331 - $271,151	1,460 Added 55.22%	4,104 $734,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $246,331 - $271,151	1,460 Added 55.22%	4,104 $734,000
Q3 2021 Jan 27, 2023	BUY	$162.66 - $175.73 $73,684 - $79,605	453 Added 20.68%	2,644 $448,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $73,684 - $79,605	453 Added 20.68%	2,644 $448,000
Q2 2021 Jan 27, 2023	SELL	$166.46 - $180.76 $499 - $542	-3 Reduced 0.14%	2,191 $380,000
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $499 - $542	-3 Reduced 0.14%	2,191 $380,000
Q1 2021 Jan 27, 2023	SELL	$139.89 - $172.72 $2,657 - $3,281	-19 Reduced 0.86%	2,194 $363,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $2,657 - $3,281	-19 Reduced 0.86%	2,194 $363,000
Q4 2020 Jan 27, 2023	BUY	$111.89 - $142.79 $36,252 - $46,263	324 Added 17.15%	2,213 $315,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $36,252 - $46,263	324 Added 17.15%	2,213 $315,000
Q3 2020 Jan 27, 2023	SELL	$102.46 - $117.9 $185,759 - $213,752	-1,813 Reduced 48.97%	1,889 $209,000
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $193,546 - $222,713	1,889 New	1,889 $209,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $264,011 - $484,276	-3,483 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $24,500 - $27,353	-198 Reduced 5.38%	3,483 $478,000
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $62,186 - $63,859	-485 Reduced 11.64%	3,681 $475,000
Q2 2019 Aug 14, 2019	SELL	N/A	-509 Reduced 10.89%	4,166 $544,000
Q1 2019 May 10, 2019	SELL	N/A	-256 Reduced 5.19%	4,675 $602,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,931 New	4,931 $562,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Gladstone Institutional Advisory LLC Vanguard Small Cap Value ETF Transaction History