GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard 500 Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$15.93M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 1.06K shares | -531K | $328.3 | 48.55K |
| Q2 2022 | share | Increase | +6.38% | 2.84K shares | -2.06M | $346.88 | 47.48K |
| Q1 2022 | share | Increase | +77.27% | 19.45K shares | 7.53M | $415.17 | 44.63K |
| Q4 2021 | share | Increase | +19.50% | 4.10K shares | 2.68M | $437.77 | 25.17K |
| Q3 2021 | share | Increase | +57.07% | 7.65K shares | 3.03M | $394.4 | 21.07K |
| Q2 2021 | share | Increase | +14.44% | 1.69K shares | 1.00M | $392.24 | 13.41K |
| Q1 2021 | share | Decrease | -7.18% | -907 shares | -70K | $361.88 | 11.72K |
| Q4 2020 | share | Decrease | -3.17% | -414 shares | 328K | $340.23 | 12.62K |
| Q3 2020 | share | Decrease | -5.80% | -803 shares | 88K | $303.31 | 13.04K |
| Q2 2020 | share | Decrease | -22.37% | -3.98K shares | -299K | $278.24 | 13.84K |
| Q1 2020 | share | Increase | +34.38% | 4.56K shares | 297K | $231.3 | 17.83K |
| Q4 2019 | share | Decrease | -19.42% | -3.19K shares | -563K | $287.62 | 13.27K |
| Q3 2019 | share | Increase | +12.50% | 1.83K shares | 549K | $263.78 | 16.46K |
| Q2 2019 | share | Increase | +7.72% | 1.04K shares | 413K | $259.21 | 14.63K |
| Q1 2019 | share | Decrease | -0.61% | -83 shares | 385K | $248.67 | 13.59K |
| Q4 2018 | share | Increase | 0.00% | 13.67K shares | 3.14M | $218.96 | 13.67K |