Gladstone Institutional Advisory LLC Vanguard S&P 500 Growth ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,617 shares of VOOG stock, worth $613,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,656 2.36%

Holding current value

$613,926

Previous $552,000 1.09%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$305.34 - $350.41 $11,908 - $13,665	-39 Reduced 2.36%	1,617 $558,000
Q2 2024 Aug 02, 2024	BUY	$286.24 - $337.0 $16,888 - $19,883	59 Added 3.69%	1,656 $552,000
Q1 2024 May 14, 2024	SELL	$262.92 - $306.83 $17,352 - $20,250	-66 Reduced 3.97%	1,597 $486,000
Q4 2023 Feb 09, 2024	BUY	$237.26 - $272.04 $10,676 - $12,241	45 Added 2.78%	1,663 $450,000
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $75,358 - $80,132	306 Added 23.32%	1,618 $399,000
Q2 2023 Aug 10, 2023	BUY	$227.98 - $254.09 $455 - $508	2 Added 0.15%	1,312 $333,000
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $2,271 - $2,535	-11 Reduced 0.83%	1,310 $301,000
Q4 2022 Feb 01, 2023	SELL	$204.56 - $229.3 $11,046 - $12,382	-54 Reduced 3.93%	1,321 $278,000
Q3 2022 Jan 27, 2023	SELL	$208.55 - $257.67 $3.73 Million - $4.61 Million	-17,896 Reduced 92.86%	1,375 $287,000
Q3 2022 Oct 20, 2022	SELL	$208.55 - $257.67 $3.73 Million - $4.61 Million	-17,896 Reduced 92.86%	1,375 $287,000
Q2 2022 Jan 27, 2023	BUY	$209.99 - $280.55 $1.07 Million - $1.43 Million	5,097 Added 35.96%	19,271 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$209.99 - $280.55 $1.07 Million - $1.43 Million	5,097 Added 35.96%	19,271 $4.19 Million
Q1 2022 Jan 27, 2023	BUY	$246.31 - $304.02 $3.23 Million - $3.98 Million	13,107 Added 1228.4%	14,174 $3.91 Million
Q1 2022 May 04, 2022	BUY	$246.31 - $304.02 $3.23 Million - $3.98 Million	13,107 Added 1228.4%	14,174 $3.91 Million
Q4 2021 Jan 27, 2023	BUY	$263.97 - $305.94 $10,558 - $12,237	40 Added 3.89%	1,067 $322,000
Q4 2021 Feb 11, 2022	BUY	$263.97 - $305.94 $10,558 - $12,237	40 Added 3.89%	1,067 $322,000
Q3 2021 Jan 27, 2023	BUY	$263.36 - $285.1 $1,843 - $1,995	7 Added 0.69%	1,027 $274,000
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $1,843 - $1,995	7 Added 0.69%	1,027 $274,000
Q2 2021 Jan 27, 2023	BUY	$237.87 - $262.72 $4,757 - $5,254	20 Added 2.0%	1,020 $268,000
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $4,757 - $5,254	20 Added 2.0%	1,020 $268,000
Q1 2021 Jan 27, 2023	SELL	$221.65 - $242.6 $55,412 - $60,650	-250 Reduced 20.0%	1,000 $235,000
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $55,412 - $60,650	-250 Reduced 20.0%	1,000 $235,000
Q4 2020 Jan 27, 2023	BUY	$202.29 - $230.08 $40,458 - $46,016	200 Added 19.05%	1,250 $288,000
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $40,458 - $46,016	200 Added 19.05%	1,250 $288,000
Q3 2020 Jan 27, 2023	SELL	$188.86 - $225.18 $61,379 - $73,183	-325 Reduced 23.64%	1,050 $219,000
Q3 2020 Nov 16, 2020	SELL	$188.86 - $225.18 $14,164 - $16,888	-75 Reduced 6.67%	1,050 $219,000
Q2 2020 Aug 17, 2020	BUY	$142.38 - $189.44 $160,177 - $213,120	1,125 New	1,125 $210,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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Gladstone Institutional Advisory LLC Vanguard S&P 500 Growth ETF Transaction History