GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Small Cap Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.65M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -406 shares | -152K | $170.91 | 15.50K |
| Q2 2022 | share | Decrease | -6.22% | -1.05K shares | -804K | $176.11 | 15.91K |
| Q1 2022 | share | Increase | +35.21% | 4.41K shares | 770K | $212.52 | 16.97K |
| Q4 2021 | share | Increase | +34.26% | 3.20K shares | 793K | $226.36 | 12.55K |
| Q3 2021 | share | Increase | +313.63% | 7.08K shares | 1.53M | $218.67 | 9.34K |
| Q2 2021 | share | Increase | +9.34% | 193 shares | 67K | $224.69 | 2.26K |
| Q1 2021 | share | Increase | +19.41% | 336 shares | 105K | $213 | 2.06K |
| Q4 2020 | share | Decrease | -8.27% | -156 shares | 47K | $193.18 | 1.73K |
| Q3 2020 | share | Decrease | -0.32% | -6 shares | 14K | $151.92 | 1.88K |
| Q2 2020 | share | Decrease | -3.02% | -59 shares | 51K | $143.42 | 1.89K |
| Q1 2020 | share | Decrease | -0.81% | -16 shares | -101K | $113.37 | 1.95K |
| Q4 2019 | share | Decrease | -47.31% | -1.76K shares | -249K | $162.11 | 1.96K |
| Q3 2019 | share | Decrease | -58.80% | -5.33K shares | -845K | $149.81 | 3.73K |
| Q2 2019 | share | Increase | +36.01% | 2.4K shares | 402K | $152.07 | 9.06K |
| Q1 2019 | share | Decrease | -9.47% | -697 shares | 46K | $147.86 | 6.66K |
| Q4 2018 | share | Increase | 0.00% | 7.36K shares | 972K | $127.32 | 7.36K |