GIA
Gladstone Institutional Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
91,510
+8,205
| +10% | +$4.66M | 2.15% | 4 |
|
|
2025
Q1 | $42.8M | Sell |
83,305
-1,660
| -2% | -$853K | 2% | 7 |
|
|
2024
Q4 | $45.8M | Buy |
84,965
+3,132
| +4% | +$1.69M | 2.12% | 6 |
|
|
2024
Q3 | $43.2M | Sell |
81,833
-17,689
| -18% | -$9.33M | 2.11% | 5 |
|
|
2024
Q2 | $49.8M | Buy |
99,522
+3,205
| +3% | +$1.6M | 2.59% | 1 |
|
|
2024
Q1 | $46.3M | Buy |
96,317
+2,212
| +2% | +$1.06M | 2.54% | 2 |
|
|
2023
Q4 | $41.1M | Buy |
94,105
+2,828
| +3% | +$1.24M | 2.31% | 4 |
|
|
2023
Q3 | $35.8M | Buy |
91,277
+3,173
| +4% | +$1.25M | 2.32% | 5 |
|
|
2023
Q2 | $35.9M | Buy |
88,104
+15,804
| +22% | +$6.44M | 2.19% | 5 |
|
|
2023
Q1 | $27.2M | Sell |
72,300
-19,189
| -21% | -$7.22M | 1.76% | 6 |
|
|
2022
Q4 | $32.1M | Buy |
91,489
+42,938
| +88% | +$15.1M | 2.27% | 3 |
|
|
2022
Q3 | $15.9M | Buy |
48,551
+1,069
| +2% | +$351K | 1.25% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
47,482
+2,846
| +6% | +$987K | 1.3% | 12 |
|
|
2022
Q1 | $18.5M | Buy |
44,636
+19,457
| +77% | +$8.08M | 1.25% | 8 |
|
|
2021
Q4 | $11M | Buy |
25,179
+4,109
| +20% | +$1.79M | 0.85% | 18 |
|
|
2021
Q3 | $8.31M | Buy |
21,070
+7,656
| +57% | +$3.02M | 0.81% | 22 |
|
|
2021
Q2 | $5.28M | Buy |
13,414
+1,693
| +14% | +$666K | 0.63% | 35 |
|
|
2021
Q1 | $4.27M | Sell |
11,721
-907
| -7% | -$330K | 0.66% | 37 |
|
|
2020
Q4 | $4.34M | Sell |
12,628
-414
| -3% | -$142K | 0.86% | 29 |
|
|
2020
Q3 | $4.01M | Sell |
13,042
-803
| -6% | -$247K | 0.96% | 25 |
|
|
2020
Q2 | $3.92M | Sell |
13,845
-3,989
| -22% | -$1.13M | 1% | 25 |
|
|
2020
Q1 | $4.22M | Buy |
17,834
+4,563
| +34% | +$1.08M | 1.09% | 23 |
|
|
2019
Q4 | $3.93M | Sell |
13,271
-3,198
| -19% | -$946K | 0.96% | 28 |
|
|
2019
Q3 | $4.49M | Buy |
16,469
+1,830
| +13% | +$499K | 1.14% | 22 |
|
|
2019
Q2 | $3.94M | Buy |
14,639
+1,049
| +8% | +$282K | 1.2% | 20 |
|
|
2019
Q1 | $3.53M | Sell |
13,590
-83
| -0.6% | -$21.5K | 1.29% | 19 |
|
|
2018
Q4 | $3.14M | Buy |
+13,673
| New | +$3.14M | 1.83% | 13 |
|