Gladstone Institutional Advisory LLC Vanguard Specialized Funds Van Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 9,718 shares of VNQ stock, worth $926,611. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,718

Previous 9,270 4.83%

Holding current value

$926,611

Previous $776,000 21.91%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $37,170 - $44,338	448 Added 4.83%	9,718 $946,000
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $15,014 - $16,420	-191 Reduced 2.02%	9,270 $776,000
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $16,268 - $17,556	197 Added 2.13%	9,461 $818,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $11,012 - $13,878	-155 Reduced 1.65%	9,264 $818,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $150 - $173	2 Added 0.02%	9,419 $712,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $289,139 - $309,718	-3,688 Reduced 28.14%	9,417 $786,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $3,724 - $4,497	48 Added 0.37%	13,105 $1.09 Million
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $17,588 - $20,348	-231 Reduced 1.74%	13,057 $1.08 Million
Q3 2022 Jan 27, 2023	SELL	$79.28 - $102.13 $60,014 - $77,312	-757 Reduced 5.39%	13,288 $1.07 Million
Q3 2022 Oct 20, 2022	SELL	$79.28 - $102.13 $60,014 - $77,312	-757 Reduced 5.39%	13,288 $1.07 Million
Q2 2022 Jan 27, 2023	BUY	$87.04 - $112.5 $18,452 - $23,850	212 Added 1.53%	14,045 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $18,452 - $23,850	212 Added 1.53%	14,045 $1.28 Million
Q1 2022 Jan 27, 2023	BUY	$99.96 - $115.1 $671,731 - $773,472	6,720 Added 94.47%	13,833 $1.5 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $671,731 - $773,472	6,720 Added 94.47%	13,833 $1.5 Million
Q4 2021 Jan 27, 2023	SELL	$102.53 - $116.01 $51,059 - $57,772	-498 Reduced 6.54%	7,113 $825,000
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $51,059 - $57,772	-498 Reduced 6.54%	7,113 $825,000
Q3 2021 Jan 27, 2023	BUY	$101.78 - $110.92 $160,201 - $174,588	1,574 Added 26.07%	7,611 $775,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $160,201 - $174,588	1,574 Added 26.07%	7,611 $775,000
Q2 2021 Jan 27, 2023	BUY	$93.53 - $105.5 $196,413 - $221,550	2,100 Added 53.34%	6,037 $614,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $196,413 - $221,550	2,100 Added 53.34%	6,037 $614,000
Q1 2021 Jan 27, 2023	BUY	$81.97 - $92.98 $66,559 - $75,499	812 Added 25.98%	3,937 $362,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $66,559 - $75,499	812 Added 25.98%	3,937 $362,000
Q4 2020 Jan 27, 2023	BUY	$76.08 - $86.67 $13,390 - $15,253	176 Added 5.97%	3,125 $265,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $13,390 - $15,253	176 Added 5.97%	3,125 $265,000
Q3 2020 Jan 27, 2023	SELL	$76.31 - $83.64 $788,969 - $864,753	-10,339 Reduced 77.81%	2,949 $233,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $28,082 - $30,779	-368 Reduced 11.09%	2,949 $233,000
Q2 2020 Aug 17, 2020	SELL	$64.53 - $86.79 $709 - $954	-11 Reduced 0.33%	3,317 $260,000
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $189,396 - $331,368	3,328 New	3,328 $232,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Gladstone Institutional Advisory LLC Vanguard Specialized Funds Van Transaction History