Gladstone Institutional Advisory LLC Vanguard Information Technolog Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,382 shares of VGT stock, worth $7.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,382

Previous 12,255 7.12%

Holding current value

$7.3 Million

Previous $7.19 Million 1.53%

% of portfolio

0.34%

Previous 0.36%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$571.78 - $647.97 $499,163 - $565,677	-873 Reduced 7.12%	11,382 $7.08 Million
Q3 2024 Oct 28, 2024	SELL	$514.43 - $606.85 $292,710 - $345,297	-569 Reduced 4.44%	12,255 $7.19 Million
Q2 2024 Aug 02, 2024	BUY	$479.9 - $588.82 $1.05 Million - $1.29 Million	2,189 Added 20.58%	12,824 $7.39 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $425,205 - $487,747	-920 Reduced 7.96%	10,635 $5.58 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $113,075 - $137,761	-283 Reduced 2.39%	11,555 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $843,773 - $947,194	-2,061 Reduced 14.83%	11,838 $4.91 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $139,992 - $168,488	-380 Reduced 2.66%	13,899 $6.15 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $54,760 - $67,842	-176 Reduced 1.22%	14,279 $5.5 Million
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $11,732 - $13,617	39 Added 0.27%	14,455 $4.62 Million
Q3 2022 Jan 27, 2023	SELL	$307.37 - $391.03 $127,865 - $162,668	-416 Reduced 2.8%	14,416 $4.43 Million
Q3 2022 Oct 20, 2022	SELL	$307.37 - $391.03 $127,865 - $162,668	-416 Reduced 2.8%	14,416 $4.43 Million
Q2 2022 Jan 27, 2023	SELL	$315.97 - $423.43 $6,003 - $8,045	-19 Reduced 0.13%	14,832 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $6,003 - $8,045	-19 Reduced 0.13%	14,832 $4.84 Million
Q1 2022 Jan 27, 2023	SELL	$366.81 - $462.0 $176,802 - $222,684	-482 Reduced 3.14%	14,851 $6.19 Million
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $176,802 - $222,684	-482 Reduced 3.14%	14,851 $6.19 Million
Q4 2021 Jan 27, 2023	BUY	$396.99 - $466.1 $3.78 Million - $4.44 Million	9,517 Added 163.63%	15,333 $7.03 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $3.78 Million - $4.44 Million	9,517 Added 163.63%	15,333 $7.03 Million
Q3 2021 Jan 27, 2023	BUY	$397.41 - $429.35 $593,333 - $641,019	1,493 Added 34.54%	5,816 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $593,333 - $641,019	1,493 Added 34.54%	5,816 $2.33 Million
Q2 2021 Jan 27, 2023	BUY	$351.88 - $400.08 $520,782 - $592,118	1,480 Added 52.06%	4,323 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $520,782 - $592,118	1,480 Added 52.06%	4,323 $1.72 Million
Q1 2021 Jan 27, 2023	BUY	$339.41 - $380.61 $315,651 - $353,967	930 Added 48.61%	2,843 $1.02 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $315,651 - $353,967	930 Added 48.61%	2,843 $1.02 Million
Q4 2020 Jan 27, 2023	SELL	$297.99 - $355.36 $34,864 - $41,577	-117 Reduced 5.76%	1,913 $677,000
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $34,864 - $41,577	-117 Reduced 5.76%	1,913 $677,000
Q3 2020 Jan 27, 2023	SELL	$279.37 - $338.36 $3.46 Million - $4.19 Million	-12,386 Reduced 85.92%	2,030 $632,000
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $43,302 - $52,445	-155 Reduced 7.09%	2,030 $632,000
Q2 2020 Aug 17, 2020	SELL	$201.88 - $278.76 $165,743 - $228,861	-821 Reduced 27.31%	2,185 $609,000
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $43,590 - $64,204	235 Added 8.48%	3,006 $637,000
Q4 2019 Feb 12, 2020	SELL	$209.61 - $245.73 $64,769 - $75,930	-309 Reduced 10.03%	2,771 $678,000
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $39,019 - $40,093	183 Added 6.32%	3,080 $664,000
Q2 2019 Aug 14, 2019	BUY	N/A	939 Added 47.96%	2,897 $611,000
Q1 2019 May 10, 2019	SELL	N/A	-809 Reduced 29.24%	1,958 $393,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,767 New	2,767 $462,000

Others Institutions Holding VGT

# of Institutions

1,848

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Gladstone Institutional Advisory LLC Vanguard Information Technolog Transaction History