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

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,553 shares of VOOV stock, worth $293,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,553
Previous 1,769 12.21%
Holding current value
$293,889
Previous $337,000 15.13%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$184.21 - $199.29 $39,789 - $43,046
-216 Reduced 12.21%
1,553 $286,000
Q2 2024

Aug 02, 2024
BUY
$170.84 - $180.49 $9,054 - $9,565
53 Added 3.09%
1,769 $310,000
Q4 2023

Feb 09, 2024
SELL
$142.76 - $168.38 $14,276 - $16,838
-100 Reduced 5.51%
1,716 $288,000
Q3 2023

Nov 13, 2023
SELL
$148.69 - $161.15 $26,764 - $29,007
-180 Reduced 9.02%
1,816 $270,000
Q2 2023

Aug 10, 2023
SELL
$144.66 - $155.93 $16,780 - $18,087
-116 Reduced 5.49%
1,996 $310,000
Q1 2023

May 12, 2023
BUY
$139.24 - $154.09 $22,974 - $25,424
165 Added 8.47%
2,112 $309,000
Q4 2022

Feb 01, 2023
BUY
$125.37 - $146.73 $6,393 - $7,483
51 Added 2.69%
1,947 $272,000
Q1 2022

Jan 27, 2023
SELL
$142.52 - $153.78 $29,786 - $32,140
-209 Reduced 9.93%
1,896 $286,000
Q1 2022

May 04, 2022
SELL
$142.52 - $153.78 $29,786 - $32,140
-209 Reduced 9.93%
1,896 $286,000
Q4 2021

Jan 27, 2023
BUY
$141.09 - $151.6 $16,507 - $17,737
117 Added 5.89%
2,105 $319,000
Q4 2021

Feb 11, 2022
BUY
$141.09 - $151.6 $16,507 - $17,737
117 Added 5.89%
2,105 $319,000
Q4 2020

Jan 27, 2023
SELL
$106.35 - $123.99 $88,057 - $102,663
-828 Reduced 29.4%
1,988 $246,000
Q4 2020

Feb 16, 2021
SELL
$106.35 - $123.99 $88,057 - $102,663
-828 Reduced 29.4%
1,988 $246,000
Q3 2020

Jan 27, 2023
BUY
$103.15 - $114.14 $94,898 - $105,008
920 Added 48.52%
2,816 $307,000
Q3 2020

Nov 16, 2020
SELL
$103.15 - $114.14 $7,529 - $8,332
-73 Reduced 2.53%
2,816 $307,000
Q2 2020

Aug 17, 2020
SELL
$88.97 - $115.84 $12,099 - $15,754
-136 Reduced 4.5%
2,889 $302,000
Q1 2020

May 14, 2020
SELL
$79.29 - $127.26 $75,166 - $120,642
-948 Reduced 23.86%
3,025 $282,000
Q4 2019

Feb 12, 2020
BUY
$111.31 - $125.71 $12,355 - $13,953
111 Added 2.87%
3,973 $499,000
Q3 2019

Nov 13, 2019
SELL
$114.39 - $116.66 $1,258 - $1,283
-11 Reduced 0.28%
3,862 $444,000
Q2 2019

Aug 14, 2019
SELL
N/A
-599 Reduced 13.39%
3,873 $435,000
Q1 2019

May 10, 2019
SELL
N/A
-848 Reduced 15.94%
4,472 $486,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,320 New
5,320 $519,000

Others Institutions Holding VOOV

# of Institutions
387
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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