Gradient Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 13,773 shares of VB stock, worth $3.34 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

13,773

Previous 13,576 1.45%

Holding current value

$3.34 Million

Previous $2.96 Million 10.37%

% of portfolio

1.1%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $42,309 - $46,830	197 Added 1.45%	13,773 $3.27 Million
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $244,270 - $263,023	-1,159 Reduced 7.87%	13,576 $2.96 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $4,080 - $4,571	20 Added 0.14%	14,735 $3.37 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $1,226 - $1,511	-7 Reduced 0.05%	14,715 $3.14 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $24,211 - $27,137	130 Added 0.89%	14,722 $2.78 Million
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $5,256 - $5,767	-29 Reduced 0.2%	14,592 $2.9 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $49,724 - $57,826	-277 Reduced 1.86%	14,621 $2.77 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $75,349 - $85,704	-436 Reduced 2.84%	14,898 $2.73 Million
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $7,840 - $9,504	46 Added 0.3%	15,334 $2.62 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $197,158 - $247,943	1,155 Added 8.17%	15,288 $2.69 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $129,174 - $148,180	650 Added 4.82%	14,133 $3 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $34,635 - $38,538	161 Added 1.21%	13,483 $3.05 Million
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $109,128 - $118,151	-515 Reduced 3.72%	13,322 $2.91 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $74,331 - $80,045	351 Added 2.6%	13,837 $3.12 Million
Q1 2021 Apr 21, 2021	SELL	$191.53 - $223.48 $210,108 - $245,157	-1,097 Reduced 7.52%	13,486 $2.89 Million
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $235,404 - $297,137	-1,509 Reduced 9.38%	14,583 $2.84 Million
Q3 2020 Oct 21, 2020	BUY	$143.34 - $162.04 $25,514 - $28,843	178 Added 1.12%	16,092 $2.48 Million
Q2 2020 Jul 28, 2020	BUY	$106.26 - $156.76 $105,303 - $155,349	991 Added 6.64%	15,914 $2.32 Million
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $5,808 - $10,058	59 Added 0.4%	14,923 $1.72 Million
Q4 2019 Jan 16, 2020	SELL	$149.04 - $166.74 $12,668 - $14,172	-85 Reduced 0.57%	14,864 $2.46 Million
Q3 2019 Oct 22, 2019	SELL	$153.32 - $158.01 $29,897 - $30,811	-195 Reduced 1.29%	14,949 $2.3 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 0.01%	15,144 $2.37 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-126 Reduced 0.83%	15,143 $2.31 Million
Q4 2018 Jan 30, 2019	BUY	N/A	111 Added 0.73%	15,269 $2.02 Million
Q3 2018 Nov 06, 2018	BUY	N/A	117 Added 0.78%	15,158 $2.46 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-50 Reduced 0.33%	15,041 $2.34 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-222 Reduced 1.45%	15,091 $2.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,313	15,313 $2.26 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Gradient Capital Advisors, LLC Vanguard Small Cap ETF Transaction History