GIA
Gladstone Institutional Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
8,973
+1,268
| +16% | +$351K | 0.1% | 209 |
|
|
2025
Q1 | $1.94M | Sell |
7,705
-1,678
| -18% | -$422K | 0.09% | 234 |
|
|
2024
Q4 | $2.63M | Sell |
9,383
-2,110
| -18% | -$591K | 0.12% | 183 |
|
|
2024
Q3 | $3.07M | Sell |
11,493
-568
| -5% | -$152K | 0.15% | 164 |
|
|
2024
Q2 | $3.02M | Sell |
12,061
-4,258
| -26% | -$1.07M | 0.16% | 165 |
|
|
2024
Q1 | $4.25M | Buy |
16,319
+6,149
| +60% | +$1.6M | 0.23% | 117 |
|
|
2023
Q4 | $2.46M | Buy |
10,170
+1,302
| +15% | +$315K | 0.14% | 184 |
|
|
2023
Q3 | $1.9M | Buy |
8,868
+1,197
| +16% | +$256K | 0.12% | 189 |
|
|
2023
Q2 | $1.76M | Buy |
7,671
+4,990
| +186% | +$1.15M | 0.11% | 210 |
|
|
2023
Q1 | $580K | Sell |
2,681
-129
| -5% | -$27.9K | 0.04% | 374 |
|
|
2022
Q4 | $563K | Buy |
2,810
+341
| +14% | +$68.4K | 0.04% | 374 |
|
|
2022
Q3 | $482K | Sell |
2,469
-4,411
| -64% | -$861K | 0.04% | 402 |
|
|
2022
Q2 | $1.36M | Buy |
6,880
+3,084
| +81% | +$608K | 0.11% | 221 |
|
|
2022
Q1 | $942K | Buy |
3,796
+1,554
| +69% | +$386K | 0.06% | 301 |
|
|
2021
Q4 | $632K | Buy |
2,242
+919
| +69% | +$259K | 0.05% | 334 |
|
|
2021
Q3 | $371K | Buy |
1,323
+114
| +9% | +$32K | 0.04% | 392 |
|
|
2021
Q2 | $350K | Sell |
1,209
-12
| -1% | -$3.47K | 0.04% | 366 |
|
|
2021
Q1 | $335K | Buy |
1,221
+92
| +8% | +$25.2K | 0.05% | 302 |
|
|
2020
Q4 | $302K | Buy |
1,129
+12
| +1% | +$3.21K | 0.06% | 224 |
|
|
2020
Q3 | $240K | Buy |
+1,117
| New | +$240K | 0.06% | 231 |
|
|
2020
Q1 | – | Sell |
-1,921
| Closed | -$382K | – | 318 |
|
|
2019
Q4 | $382K | Sell |
1,921
-218
| -10% | -$43.4K | 0.09% | 165 |
|
|
2019
Q3 | $389K | Sell |
2,139
-290
| -12% | -$52.7K | 0.1% | 174 |
|
|
2019
Q2 | $452K | Sell |
2,429
-444
| -15% | -$82.6K | 0.14% | 148 |
|
|
2019
Q1 | $516K | Sell |
2,873
-349
| -11% | -$62.7K | 0.19% | 103 |
|
|
2018
Q4 | $485K | Buy |
+3,222
| New | +$485K | 0.28% | 83 |
|