GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Information Technology Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.43M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -416 shares | -412K | $307.37 | 14.41K |
| Q2 2022 | share | Decrease | -0.13% | -19 shares | -1.34M | $326.55 | 14.83K |
| Q1 2022 | share | Decrease | -3.14% | -482 shares | -840K | $416.48 | 14.85K |
| Q4 2021 | share | Increase | +163.63% | 9.51K shares | 4.69M | $460.46 | 15.33K |
| Q3 2021 | share | Increase | +34.54% | 1.49K shares | 610K | $401.29 | 5.81K |
| Q2 2021 | share | Increase | +52.06% | 1.48K shares | 705K | $397.9 | 4.32K |
| Q1 2021 | share | Increase | +48.61% | 930 shares | 342K | $357.17 | 2.84K |
| Q4 2020 | share | Decrease | -5.76% | -117 shares | 45K | $351.87 | 1.91K |
| Q3 2020 | share | Decrease | -7.09% | -155 shares | 23K | $309.15 | 2.03K |
| Q2 2020 | share | Decrease | -27.31% | -821 shares | -28K | $276 | 2.18K |
| Q1 2020 | share | Increase | +8.48% | 235 shares | -41K | $209.33 | 3.00K |
| Q4 2019 | share | Decrease | -10.03% | -309 shares | 14K | $241 | 2.77K |
| Q3 2019 | share | Increase | +6.32% | 183 shares | 53K | $211.59 | 3.08K |
| Q2 2019 | share | Increase | +47.96% | 939 shares | 218K | $206.22 | 2.89K |
| Q1 2019 | share | Decrease | -29.24% | -809 shares | -69K | $195.6 | 1.95K |
| Q4 2018 | share | Increase | 0.00% | 2.76K shares | 462K | $162.17 | 2.76K |