Gladstone Institutional Advisory LLC Vanguard Value ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 42,481 shares of VTV stock, worth $7.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,481

Previous 42,534 0.12%

Holding current value

$7.53 Million

Previous $7.43 Million 3.14%

% of portfolio

0.34%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$168.32 - $181.87 $8,920 - $9,639	-53 Reduced 0.12%	42,481 $7.19 Million
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $82,590 - $90,252	-517 Reduced 1.2%	42,534 $7.43 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $703,757 - $745,098	4,553 Added 11.83%	43,051 $6.91 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $801,150 - $884,818	-5,433 Reduced 12.37%	38,498 $6.27 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $269,308 - $306,347	2,043 Added 4.88%	43,931 $6.57 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $73,654 - $78,594	-534 Reduced 1.26%	41,888 $5.78 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $243,879 - $257,780	-1,810 Reduced 4.09%	42,422 $6.03 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $742,042 - $814,095	-5,616 Reduced 11.27%	44,232 $6.11 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $28,678 - $33,635	230 Added 0.46%	49,848 $7 Million
Q3 2022 Jan 27, 2023	SELL	$123.48 - $143.43 $10.4 Million - $12.1 Million	-84,379 Reduced 62.97%	49,618 $6.13 Million
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $10.4 Million - $12.1 Million	-84,379 Reduced 62.97%	49,618 $6.13 Million
Q2 2022 Jan 27, 2023	BUY	$128.01 - $150.8 $373,533 - $440,034	2,918 Added 2.23%	133,997 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $373,533 - $440,034	2,918 Added 2.23%	133,997 $17.7 Million
Q1 2022 Jan 27, 2023	BUY	$140.46 - $150.33 $12.7 Million - $13.6 Million	90,361 Added 221.92%	131,079 $19.4 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $12.7 Million - $13.6 Million	90,361 Added 221.92%	131,079 $19.4 Million
Q4 2021 Jan 27, 2023	BUY	$136.43 - $147.24 $436,985 - $471,609	3,203 Added 8.54%	40,718 $5.99 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $436,985 - $471,609	3,203 Added 8.54%	40,718 $5.99 Million
Q3 2021 Jan 27, 2023	BUY	$134.5 - $142.48 $274,245 - $290,516	2,039 Added 5.75%	37,515 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $274,245 - $290,516	2,039 Added 5.75%	37,515 $5.08 Million
Q2 2021 Jan 27, 2023	BUY	$132.12 - $141.17 $355,138 - $379,464	2,688 Added 8.2%	35,476 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $355,138 - $379,464	2,688 Added 8.2%	35,476 $4.88 Million
Q1 2021 Jan 27, 2023	BUY	$117.44 - $132.31 $1.1 Million - $1.24 Million	9,372 Added 40.02%	32,788 $4.31 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $1.1 Million - $1.24 Million	9,372 Added 40.02%	32,788 $4.31 Million
Q4 2020 Jan 27, 2023	BUY	$101.75 - $119.15 $1.85 Million - $2.16 Million	18,141 Added 343.91%	23,416 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.85 Million - $2.16 Million	18,141 Added 343.91%	23,416 $2.79 Million
Q3 2020 Jan 27, 2023	SELL	$98.37 - $109.49 $4.36 Million - $4.86 Million	-44,343 Reduced 89.37%	5,275 $551,000
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $104,764 - $116,606	1,065 Added 25.3%	5,275 $551,000
Q2 2020 Aug 17, 2020	SELL	$85.23 - $110.16 $7,585 - $9,804	-89 Reduced 2.07%	4,210 $419,000
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $168,334 - $266,274	2,193 Added 104.13%	4,299 $383,000
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $98,296 - $110,021	-911 Reduced 30.2%	2,106 $252,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $94,323 - $95,959	-848 Reduced 21.94%	3,017 $336,000
Q2 2019 Aug 14, 2019	SELL	N/A	-159 Reduced 3.95%	3,865 $428,000
Q1 2019 May 10, 2019	SELL	N/A	-372 Reduced 8.46%	4,024 $433,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,396 New	4,396 $431,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Vanguard Value ETF Transaction History