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Gladstone Institutional Advisory LLC
> VFVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFVA | 0 | -81,101 | 0 | -7,408,000 | |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 81,101 | 7,176 | 7,408,000 | -481,000 | $91.34 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 73,925 | 73,925 | 7,889,000 | 7,889,000 | $106.72 |
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