GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Value Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$6.12M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.97% | -84.37K shares | -11.54M | $123.48 | 49.61K |
| Q2 2022 | share | Increase | +2.23% | 2.91K shares | -1.69M | $131.88 | 133.99K |
| Q1 2022 | share | Increase | +221.92% | 90.36K shares | 13.38M | $147.78 | 131.07K |
| Q4 2021 | share | Increase | +8.54% | 3.20K shares | 912K | $147.05 | 40.71K |
| Q3 2021 | share | Increase | +5.75% | 2.03K shares | 201K | $135.37 | 37.51K |
| Q2 2021 | share | Increase | +8.20% | 2.68K shares | 567K | $136.66 | 35.47K |
| Q1 2021 | share | Increase | +40.02% | 9.37K shares | 1.52M | $129.99 | 32.78K |
| Q4 2020 | share | Increase | +343.91% | 18.14K shares | 2.23M | $117 | 23.41K |
| Q3 2020 | share | Increase | +25.30% | 1.06K shares | 132K | $102.1 | 5.27K |
| Q2 2020 | share | Decrease | -2.07% | -89 shares | 36K | $96.62 | 4.21K |
| Q1 2020 | share | Increase | +104.13% | 2.19K shares | 131K | $85.73 | 4.29K |
| Q4 2019 | share | Decrease | -30.20% | -911 shares | -84K | $114.41 | 2.10K |
| Q3 2019 | share | Decrease | -21.94% | -848 shares | -92K | $105.75 | 3.01K |
| Q2 2019 | share | Decrease | -3.95% | -159 shares | -5K | $104.48 | 3.86K |
| Q1 2019 | share | Decrease | -8.46% | -372 shares | 2K | $100.74 | 4.02K |
| Q4 2018 | share | Increase | 0.00% | 4.39K shares | 431K | $91.06 | 4.39K |