Gladstone Institutional Advisory LLC Vanguard Mid Cap Value Index F Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,551 shares of VOE stock, worth $908,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,551

Previous 5,154 7.7%

Holding current value

$908,254

Previous $775,000 20.0%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$149.02 - $167.67 $59,160 - $66,564	397 Added 7.7%	5,551 $930,000
Q2 2024 Aug 02, 2024	SELL	$146.82 - $155.77 $7,194 - $7,632	-49 Reduced 0.94%	5,154 $775,000
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $24,122 - $26,660	-171 Reduced 3.18%	5,203 $811,000
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $53,311 - $62,548	429 Added 8.68%	5,374 $779,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $15,300 - $16,876	117 Added 2.42%	4,945 $647,000
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $12,664 - $13,699	-99 Reduced 2.01%	4,828 $668,000
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $6,083 - $7,061	48 Added 0.98%	4,927 $660,000
Q4 2022 Feb 01, 2023	BUY	$122.51 - $142.75 $20,336 - $23,696	166 Added 3.52%	4,879 $659,000
Q3 2022 Jan 27, 2023	SELL	$121.77 - $145.8 $150,385 - $180,063	-1,235 Reduced 20.76%	4,713 $574,000
Q3 2022 Oct 20, 2022	SELL	$121.77 - $145.8 $150,385 - $180,063	-1,235 Reduced 20.76%	4,713 $574,000
Q2 2022 Jan 27, 2023	SELL	$126.2 - $153.17 $80,768 - $98,028	-640 Reduced 9.71%	5,948 $770,000
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $80,768 - $98,028	-640 Reduced 9.71%	5,948 $770,000
Q1 2022 Jan 27, 2023	BUY	$140.72 - $152.6 $304,095 - $329,768	2,161 Added 48.81%	6,588 $986,000
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $304,095 - $329,768	2,161 Added 48.81%	6,588 $986,000
Q4 2021 Jan 27, 2023	BUY	$140.47 - $150.69 $59,840 - $64,193	426 Added 10.65%	4,427 $666,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $59,840 - $64,193	426 Added 10.65%	4,427 $666,000
Q3 2021 Jan 27, 2023	BUY	$135.17 - $146.62 $56,501 - $61,287	418 Added 11.67%	4,001 $559,000
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $56,501 - $61,287	418 Added 11.67%	4,001 $559,000
Q2 2021 Jan 27, 2023	BUY	$136.19 - $145.71 $13,074 - $13,988	96 Added 2.75%	3,583 $503,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $13,074 - $13,988	96 Added 2.75%	3,583 $503,000
Q1 2021 Jan 27, 2023	BUY	$116.81 - $138.13 $51,045 - $60,362	437 Added 14.33%	3,487 $470,000
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $51,045 - $60,362	437 Added 14.33%	3,487 $470,000
Q4 2020 Jan 27, 2023	SELL	$100.82 - $119.56 $16,736 - $19,846	-166 Reduced 5.16%	3,050 $363,000
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $16,736 - $19,846	-166 Reduced 5.16%	3,050 $363,000
Q3 2020 Jan 27, 2023	SELL	$93.59 - $106.12 $140,104 - $158,861	-1,497 Reduced 31.76%	3,216 $326,000
Q3 2020 Nov 16, 2020	BUY	$93.59 - $106.12 $17,969 - $20,375	192 Added 6.35%	3,216 $326,000
Q2 2020 Aug 17, 2020	SELL	$75.66 - $107.24 $28,296 - $40,107	-374 Reduced 11.01%	3,024 $289,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $178,525 - $316,818	-2,599 Reduced 43.34%	3,398 $276,000
Q4 2019 Feb 12, 2020	SELL	$108.67 - $119.8 $47,706 - $52,592	-439 Reduced 6.82%	5,997 $715,000
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $50,135 - $51,016	-447 Reduced 6.49%	6,436 $727,000
Q2 2019 Aug 14, 2019	SELL	N/A	-421 Reduced 5.76%	6,883 $766,000
Q1 2019 May 10, 2019	SELL	N/A	-178 Reduced 2.38%	7,304 $788,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,482 New	7,482 $713,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Gladstone Institutional Advisory LLC Vanguard Mid Cap Value Index F Transaction History