GIA
Gladstone Institutional Advisory’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
29,025
-1,135
| -4% | -$498K | 0.53% | 39 |
|
|
2025
Q1 | $11.2M | Buy |
30,160
+3,379
| +13% | +$1.25M | 0.52% | 41 |
|
|
2024
Q4 | $11M | Buy |
26,781
+2,303
| +9% | +$945K | 0.51% | 40 |
|
|
2024
Q3 | $9.4M | Buy |
24,478
+2,086
| +9% | +$801K | 0.46% | 51 |
|
|
2024
Q2 | $8.37M | Buy |
22,392
+4,894
| +28% | +$1.83M | 0.44% | 51 |
|
|
2024
Q1 | $6.02M | Buy |
17,498
+334
| +2% | +$115K | 0.33% | 73 |
|
|
2023
Q4 | $5.34M | Buy |
17,164
+375
| +2% | +$117K | 0.3% | 81 |
|
|
2023
Q3 | $4.57M | Sell |
16,789
-8,310
| -33% | -$2.26M | 0.3% | 83 |
|
|
2023
Q2 | $7.1M | Buy |
25,099
+7,414
| +42% | +$2.1M | 0.43% | 50 |
|
|
2023
Q1 | $4.41M | Sell |
17,685
-13,152
| -43% | -$3.28M | 0.29% | 97 |
|
|
2022
Q4 | $6.57M | Sell |
30,837
-86
| -0.3% | -$18.3K | 0.46% | 45 |
|
|
2022
Q3 | $6.62M | Buy |
30,923
+12,177
| +65% | +$2.61M | 0.52% | 35 |
|
|
2022
Q2 | $4.18M | Buy |
18,746
+328
| +2% | +$73.1K | 0.33% | 73 |
|
|
2022
Q1 | $5.3M | Buy |
18,418
+1,014
| +6% | +$292K | 0.36% | 66 |
|
|
2021
Q4 | $5.59M | Buy |
17,404
+1,832
| +12% | +$588K | 0.43% | 60 |
|
|
2021
Q3 | $4.52M | Buy |
15,572
+1,068
| +7% | +$310K | 0.44% | 59 |
|
|
2021
Q2 | $4.16M | Sell |
14,504
-204
| -1% | -$58.5K | 0.49% | 55 |
|
|
2021
Q1 | $3.78M | Sell |
14,708
-1,090
| -7% | -$280K | 0.59% | 47 |
|
|
2020
Q4 | $4M | Buy |
15,798
+262
| +2% | +$66.4K | 0.8% | 31 |
|
|
2020
Q3 | $3.54M | Buy |
15,536
+593
| +4% | +$135K | 0.84% | 30 |
|
|
2020
Q2 | $3.02M | Buy |
14,943
+87
| +0.6% | +$17.6K | 0.77% | 33 |
|
|
2020
Q1 | $2.33M | Sell |
14,856
-3,459
| -19% | -$542K | 0.6% | 38 |
|
|
2019
Q4 | $3.34M | Sell |
18,315
-3,270
| -15% | -$596K | 0.82% | 31 |
|
|
2019
Q3 | $3.59M | Sell |
21,585
-5,353
| -20% | -$890K | 0.91% | 28 |
|
|
2019
Q2 | $4.4M | Sell |
26,938
-24,859
| -48% | -$4.06M | 1.34% | 17 |
|
|
2019
Q1 | $8.1M | Sell |
51,797
-3,771
| -7% | -$590K | 2.97% | 6 |
|
|
2018
Q4 | $7.46M | Buy |
+55,568
| New | +$7.46M | 4.35% | 4 |
|