Gladstone Institutional Advisory LLC Vanguard Consumer Discretionar Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,281 shares of VCR stock, worth $1.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,053 4.51%

Holding current value

$1.96 Million

Previous $1.58 Million 13.94%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$291.88 - $341.94 $66,548 - $77,962	228 Added 4.51%	5,281 $1.8 Million
Q2 2024 Aug 02, 2024	BUY	$292.03 - $315.87 $28,034 - $30,323	96 Added 1.94%	5,053 $1.58 Million
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $33,024 - $35,947	113 Added 2.33%	4,957 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$247.89 - $308.23 $4,709 - $5,856	-19 Reduced 0.39%	4,844 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $96,237 - $107,361	-362 Reduced 6.93%	4,863 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$243.5 - $283.2 $6,818 - $7,929	28 Added 0.54%	5,225 $1.48 Million
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $12,196 - $14,848	-56 Reduced 1.07%	5,197 $1.31 Million
Q4 2022 Feb 01, 2023	BUY	$213.95 - $246.49 $50,706 - $58,418	237 Added 4.72%	5,253 $1.15 Million
Q3 2022 Jan 27, 2023	SELL	$231.64 - $287.67 $48,644 - $60,410	-210 Reduced 4.02%	5,016 $1.18 Million
Q3 2022 Oct 20, 2022	SELL	$231.64 - $287.67 $48,644 - $60,410	-210 Reduced 4.02%	5,016 $1.18 Million
Q2 2022 Jan 27, 2023	BUY	$222.74 - $312.09 $18,041 - $25,279	81 Added 1.57%	5,226 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $18,041 - $25,279	81 Added 1.57%	5,226 $1.19 Million
Q1 2022 Jan 27, 2023	BUY	$271.48 - $348.23 $127,324 - $163,319	469 Added 10.03%	5,145 $1.57 Million
Q1 2022 May 04, 2022	BUY	$271.48 - $348.23 $127,324 - $163,319	469 Added 10.03%	5,145 $1.57 Million
Q4 2021 Jan 27, 2023	SELL	$309.2 - $355.63 $105,128 - $120,914	-340 Reduced 6.78%	4,676 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$309.2 - $355.63 $1.45 Million - $1.66 Million	4,676 New	4,676 $1.59 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

7.81M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Gladstone Institutional Advisory LLC Vanguard Consumer Discretionar Transaction History