Gladstone Institutional Advisory LLC Vanguard Growth ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 26,781 shares of VUG stock, worth $10.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

26,781

Previous 24,478 9.41%

Holding current value

$10.9 Million

Previous $9.4 Million 16.96%

% of portfolio

0.52%

Previous 0.47%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$378.79 - $428.11 $872,353 - $985,937	2,303 Added 9.41%	26,781 $11 Million
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $711,492 - $817,586	2,086 Added 9.32%	24,478 $9.4 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $1.58 Million - $1.85 Million	4,894 Added 27.97%	22,392 $8.37 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $100,550 - $115,767	334 Added 1.95%	17,498 $6.02 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $98,077 - $117,060	375 Added 2.23%	17,164 $5.34 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $2.24 Million - $2.44 Million	-8,310 Reduced 33.11%	16,789 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $1.8 Million - $2.1 Million	7,414 Added 41.92%	25,099 $7.1 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $2.75 Million - $3.28 Million	-13,152 Reduced 42.65%	17,685 $4.41 Million
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $17,925 - $20,107	-86 Reduced 0.28%	30,837 $6.57 Million
Q3 2022 Jan 27, 2023	BUY	$213.95 - $266.28 $2.61 Million - $3.24 Million	12,177 Added 64.96%	30,923 $6.62 Million
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $2.61 Million - $3.24 Million	12,177 Added 64.96%	30,923 $6.62 Million
Q2 2022 Jan 27, 2023	BUY	$214.97 - $293.87 $70,510 - $96,389	328 Added 1.78%	18,746 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $70,510 - $96,389	328 Added 1.78%	18,746 $4.18 Million
Q1 2022 Jan 27, 2023	BUY	$254.37 - $323.09 $257,931 - $327,613	1,014 Added 5.83%	18,418 $5.3 Million
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $257,931 - $327,613	1,014 Added 5.83%	18,418 $5.3 Million
Q4 2021 Jan 27, 2023	BUY	$287.0 - $325.67 $525,784 - $596,627	1,832 Added 11.76%	17,404 $5.59 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $525,784 - $596,627	1,832 Added 11.76%	17,404 $5.59 Million
Q3 2021 Jan 27, 2023	BUY	$286.49 - $308.98 $305,971 - $329,990	1,068 Added 7.36%	15,572 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $305,971 - $329,990	1,068 Added 7.36%	15,572 $4.52 Million
Q2 2021 Jan 27, 2023	SELL	$257.69 - $287.23 $52,568 - $58,594	-204 Reduced 1.39%	14,504 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $52,568 - $58,594	-204 Reduced 1.39%	14,504 $4.16 Million
Q1 2021 Jan 27, 2023	SELL	$243.15 - $268.9 $265,033 - $293,101	-1,090 Reduced 6.9%	14,708 $3.78 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $265,033 - $293,101	-1,090 Reduced 6.9%	14,708 $3.78 Million
Q4 2020 Jan 27, 2023	BUY	$220.77 - $253.46 $57,841 - $66,406	262 Added 1.69%	15,798 $4 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $57,841 - $66,406	262 Added 1.69%	15,798 $4 Million
Q3 2020 Jan 27, 2023	SELL	$204.41 - $245.48 $3.15 Million - $3.78 Million	-15,387 Reduced 49.76%	15,536 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $121,215 - $145,569	593 Added 3.97%	15,536 $3.54 Million
Q2 2020 Aug 17, 2020	BUY	$149.64 - $204.01 $13,018 - $17,748	87 Added 0.59%	14,943 $3.02 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $475,716 - $697,334	-3,459 Reduced 18.89%	14,856 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $529,216 - $598,867	-3,270 Reduced 15.15%	18,315 $3.34 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $884,369 - $905,620	-5,353 Reduced 19.87%	21,585 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,859 Reduced 47.99%	26,938 $4.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,771 Reduced 6.79%	51,797 $8.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,568 New	55,568 $7.46 Million

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Vanguard Growth ETF Transaction History