Gladstone Institutional Advisory’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
46,364
+687
| +2% | +$121K | 0.34% | 62 |
|
|
2025
Q1 | $7.89M | Buy |
45,677
+3,196
| +8% | +$552K | 0.37% | 61 |
|
|
2024
Q4 | $7.19M | Sell |
42,481
-53
| -0.1% | -$8.97K | 0.33% | 69 |
|
|
2024
Q3 | $7.43M | Sell |
42,534
-517
| -1% | -$90.3K | 0.36% | 67 |
|
|
2024
Q2 | $6.91M | Buy |
43,051
+4,553
| +12% | +$730K | 0.36% | 69 |
|
|
2024
Q1 | $6.27M | Sell |
38,498
-5,433
| -12% | -$885K | 0.34% | 71 |
|
|
2023
Q4 | $6.57M | Buy |
43,931
+2,043
| +5% | +$305K | 0.37% | 68 |
|
|
2023
Q3 | $5.78M | Sell |
41,888
-534
| -1% | -$73.7K | 0.37% | 68 |
|
|
2023
Q2 | $6.03M | Sell |
42,422
-1,810
| -4% | -$257K | 0.37% | 69 |
|
|
2023
Q1 | $6.11M | Sell |
44,232
-5,616
| -11% | -$776K | 0.4% | 60 |
|
|
2022
Q4 | $7M | Buy |
49,848
+230
| +0.5% | +$32.3K | 0.49% | 40 |
|
|
2022
Q3 | $6.13M | Sell |
49,618
-84,379
| -63% | -$10.4M | 0.48% | 40 |
|
|
2022
Q2 | $17.7M | Buy |
133,997
+2,918
| +2% | +$385K | 1.4% | 9 |
|
|
2022
Q1 | $19.4M | Buy |
131,079
+90,361
| +222% | +$13.4M | 1.31% | 7 |
|
|
2021
Q4 | $5.99M | Buy |
40,718
+3,203
| +9% | +$471K | 0.46% | 54 |
|
|
2021
Q3 | $5.08M | Buy |
37,515
+2,039
| +6% | +$276K | 0.5% | 46 |
|
|
2021
Q2 | $4.88M | Buy |
35,476
+2,688
| +8% | +$370K | 0.58% | 41 |
|
|
2021
Q1 | $4.31M | Buy |
32,788
+9,372
| +40% | +$1.23M | 0.67% | 36 |
|
|
2020
Q4 | $2.79M | Buy |
23,416
+18,141
| +344% | +$2.16M | 0.56% | 48 |
|
|
2020
Q3 | $551K | Buy |
5,275
+1,065
| +25% | +$111K | 0.13% | 137 |
|
|
2020
Q2 | $419K | Sell |
4,210
-89
| -2% | -$8.86K | 0.11% | 144 |
|
|
2020
Q1 | $383K | Buy |
4,299
+2,193
| +104% | +$195K | 0.1% | 163 |
|
|
2019
Q4 | $252K | Sell |
2,106
-911
| -30% | -$109K | 0.06% | 222 |
|
|
2019
Q3 | $336K | Sell |
3,017
-848
| -22% | -$94.4K | 0.09% | 189 |
|
|
2019
Q2 | $428K | Sell |
3,865
-159
| -4% | -$17.6K | 0.13% | 163 |
|
|
2019
Q1 | $433K | Sell |
4,024
-372
| -8% | -$40K | 0.16% | 120 |
|
|
2018
Q4 | $431K | Buy |
+4,396
| New | +$431K | 0.25% | 94 |
|