Gladstone Institutional Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
4,528
-143
| -3% | -$27.9K | 0.04% | 369 |
|
|
2025
Q1 | $870K | Buy |
4,671
+193
| +4% | +$36K | 0.04% | 357 |
|
|
2024
Q4 | $887K | Buy |
4,478
+177
| +4% | +$35.1K | 0.04% | 346 |
|
|
2024
Q3 | $863K | Buy |
4,301
+503
| +13% | +$101K | 0.04% | 345 |
|
|
2024
Q2 | $693K | Buy |
3,798
+219
| +6% | +$40K | 0.04% | 366 |
|
|
2024
Q1 | $687K | Sell |
3,579
-376
| -10% | -$72.2K | 0.04% | 354 |
|
|
2023
Q4 | $712K | Buy |
3,955
+364
| +10% | +$65.5K | 0.04% | 346 |
|
|
2023
Q3 | $573K | Buy |
3,591
+29
| +0.8% | +$4.63K | 0.04% | 365 |
|
|
2023
Q2 | $589K | Sell |
3,562
-184
| -5% | -$30.4K | 0.04% | 372 |
|
|
2023
Q1 | $595K | Buy |
3,746
+144
| +4% | +$22.9K | 0.04% | 369 |
|
|
2022
Q4 | $572K | Sell |
3,602
-100
| -3% | -$15.9K | 0.04% | 370 |
|
|
2022
Q3 | $531K | Sell |
3,702
-299
| -7% | -$42.9K | 0.04% | 377 |
|
|
2022
Q2 | $599K | Sell |
4,001
-49
| -1% | -$7.34K | 0.05% | 370 |
|
|
2022
Q1 | $713K | Sell |
4,050
-54
| -1% | -$9.51K | 0.05% | 359 |
|
|
2021
Q4 | $734K | Buy |
4,104
+1,460
| +55% | +$261K | 0.06% | 309 |
|
|
2021
Q3 | $448K | Buy |
2,644
+453
| +21% | +$76.8K | 0.04% | 357 |
|
|
2021
Q2 | $380K | Sell |
2,191
-3
| -0.1% | -$520 | 0.05% | 349 |
|
|
2021
Q1 | $363K | Sell |
2,194
-19
| -0.9% | -$3.14K | 0.06% | 290 |
|
|
2020
Q4 | $315K | Buy |
2,213
+324
| +17% | +$46.1K | 0.06% | 221 |
|
|
2020
Q3 | $209K | Buy |
+1,889
| New | +$209K | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-3,483
| Closed | -$478K | – | 319 |
|
|
2019
Q4 | $478K | Sell |
3,483
-198
| -5% | -$27.2K | 0.12% | 142 |
|
|
2019
Q3 | $475K | Sell |
3,681
-485
| -12% | -$62.6K | 0.12% | 147 |
|
|
2019
Q2 | $544K | Sell |
4,166
-509
| -11% | -$66.5K | 0.17% | 128 |
|
|
2019
Q1 | $602K | Sell |
4,675
-256
| -5% | -$33K | 0.22% | 98 |
|
|
2018
Q4 | $562K | Buy |
+4,931
| New | +$562K | 0.33% | 76 |
|