Gladstone Institutional Advisory LLC Vanguard Information Technolog Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 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 12,255 shares of VGT stock, worth $7.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,255
Previous 12,824 4.44%
Holding current value
$7.52 Million
Previous $7.39 Million 2.8%
% of portfolio
0.36%
Previous 0.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,692
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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