Gladstone Institutional Advisory LLC Vanguard Total World Stk Index Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,642 shares of VT stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,642

Previous 10,802 1.48%

Holding current value

$1.27 Million

Previous $1.22 Million 4.69%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.72 - $119.96 $17,235 - $19,193	-160 Reduced 1.48%	10,642 $1.27 Million
Q2 2024 Aug 02, 2024	BUY	$104.94 - $113.51 $16,580 - $17,934	158 Added 1.48%	10,802 $1.22 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $50,138 - $55,029	498 Added 4.91%	10,644 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $42,705 - $49,488	480 Added 4.97%	10,146 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $33,961 - $36,815	366 Added 3.94%	9,666 $900,000
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $1,278 - $1,372	14 Added 0.15%	9,300 $901,000
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $177,826 - $194,962	2,062 Added 28.54%	9,286 $855,000
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $78 - $91	1 Added 0.01%	7,224 $622,000
Q3 2022 Jan 27, 2023	BUY	$78.88 - $94.48 $306,685 - $367,338	3,888 Added 116.58%	7,223 $570,000
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $306,685 - $367,338	3,888 Added 116.58%	7,223 $570,000
Q2 2022 Jan 27, 2023	BUY	$83.88 - $102.77 $23,654 - $28,981	282 Added 9.24%	3,335 $285,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $23,654 - $28,981	282 Added 9.24%	3,335 $285,000
Q1 2022 Jan 27, 2023	SELL	$93.8 - $108.09 $67,629 - $77,932	-721 Reduced 19.1%	3,053 $309,000
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $67,629 - $77,932	-721 Reduced 19.1%	3,053 $309,000
Q4 2021 Jan 27, 2023	BUY	$101.45 - $109.23 $48,391 - $52,102	477 Added 14.47%	3,774 $405,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $48,391 - $52,102	477 Added 14.47%	3,774 $405,000
Q3 2021 Jan 27, 2023	BUY	$101.52 - $107.65 $30,557 - $32,402	301 Added 10.05%	3,297 $336,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $30,557 - $32,402	301 Added 10.05%	3,297 $336,000
Q2 2021 Jan 27, 2023	SELL	$98.57 - $104.51 $416,655 - $441,763	-4,227 Reduced 58.52%	2,996 $310,000
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $295,315 - $313,111	2,996 New	2,996 $310,000

Others Institutions Holding VT

# of Institutions

977

Shares Held

86.9M

Call Options Held

209K

Put Options Held

50.3K

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Gladstone Institutional Advisory LLC Vanguard Total World Stk Index Transaction History