GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Mid Cap Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.92M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.25% | -2.64K shares | -708K | $187.98 | 20.86K |
| Q2 2022 | share | Increase | +3.72% | 843 shares | -760K | $196.97 | 23.50K |
| Q1 2022 | share | Increase | +608.25% | 19.46K shares | 4.57M | $237.84 | 22.66K |
| Q4 2021 | share | Increase | +3.76% | 116 shares | 85K | $254.95 | 3.2K |
| Q3 2021 | share | Increase | +22.72% | 571 shares | 134K | $236.76 | 3.08K |
| Q2 2021 | share | Increase | +0.88% | 22 shares | 45K | $236.75 | 2.51K |
| Q1 2021 | share | Increase | +5.42% | 128 shares | 62K | $220.14 | 2.49K |
| Q4 2020 | share | Increase | +20.32% | 399 shares | 143K | $205.06 | 2.36K |
| Q3 2020 | share | Increase | +23.29% | 371 shares | 85K | $174.01 | 1.96K |
| Q2 2020 | share | Decrease | -13.71% | -253 shares | 18K | $161.2 | 1.59K |
| Q1 2020 | share | Increase | +47.56% | 595 shares | 20K | $128.95 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 223K | $173.69 | 1.25K |
| Q3 2019 | share | Decrease | -100.00% | -1.32K shares | -222K | $162.47 | 0 |
| Q2 2019 | share | Decrease | -31.01% | -596 shares | -87K | $161.53 | 1.32K |
| Q1 2019 | share | Decrease | -38.14% | -1.18K shares | -120K | $154.8 | 1.92K |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 429K | $132.61 | 3.10K |