Gladstone Institutional Advisory LLC Vanguard Growth ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 24,478 shares of VUG stock, worth $10.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,478

Previous 22,392 9.32%

Holding current value

$10.4 Million

Previous $8.37 Million 12.22%

% of portfolio

0.47%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,433

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Gladstone Institutional Advisory LLC Vanguard Growth ETF Transaction History