A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 10,983 shares of VBR stock, worth $2.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
10,983
Previous 8,353 31.49%
Holding current value
$2.19 Million
Previous $1.52 Million 44.69%
% of portfolio
0.74%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$179.99 - $201.6 $473,373 - $530,208
2,630 Added 31.49%
10,983 $2.21 Million
Q2 2024

Jul 19, 2024

SELL
$177.65 - $191.11 $52,051 - $55,995
-293 Reduced 3.39%
8,353 $1.52 Million
Q1 2024

Apr 17, 2024

SELL
$172.45 - $191.88 $144,513 - $160,795
-838 Reduced 8.84%
8,646 $1.66 Million
Q4 2023

Jan 31, 2024

SELL
$149.18 - $181.94 $25,957 - $31,657
-174 Reduced 1.8%
9,484 $1.71 Million
Q3 2023

Oct 24, 2023

SELL
$157.33 - $174.39 $22,026 - $24,414
-140 Reduced 1.43%
9,658 $1.54 Million
Q2 2023

Jul 18, 2023

BUY
$150.74 - $165.4 $29,092 - $31,922
193 Added 2.01%
9,798 $1.62 Million
Q1 2023

Apr 17, 2023

SELL
$150.22 - $177.69 $25,988 - $30,740
-173 Reduced 1.77%
9,605 $1.52 Million
Q4 2022

Feb 03, 2023

SELL
$147.25 - $169.54 $61,845 - $71,206
-420 Reduced 4.12%
9,778 $1.55 Million
Q3 2022

Nov 04, 2022

SELL
$143.4 - $172.87 $41,155 - $49,613
-287 Reduced 2.74%
10,198 $1.46 Million
Q2 2022

Jul 18, 2022

SELL
$146.67 - $178.24 $17,160 - $20,854
-117 Reduced 1.1%
10,485 $1.57 Million
Q1 2022

Apr 29, 2022

SELL
$165.62 - $182.58 $62,273 - $68,650
-376 Reduced 3.43%
10,602 $1.87 Million
Q4 2021

Jan 31, 2022

SELL
$168.72 - $185.72 $126,708 - $139,475
-751 Reduced 6.4%
10,978 $1.96 Million
Q3 2021

Nov 02, 2021

SELL
$162.66 - $175.73 $98,571 - $106,492
-606 Reduced 4.91%
11,729 $1.99 Million
Q2 2021

Aug 02, 2021

SELL
$166.46 - $180.76 $234,875 - $255,052
-1,411 Reduced 10.26%
12,335 $2.14 Million
Q1 2021

Apr 21, 2021

SELL
$139.89 - $172.72 $634,820 - $783,803
-4,538 Reduced 24.82%
13,746 $2.28 Million
Q4 2020

Jan 20, 2021

SELL
$111.89 - $142.79 $34,574 - $44,122
-309 Reduced 1.66%
18,284 $2.6 Million
Q3 2020

Oct 21, 2020

BUY
$102.46 - $117.9 $138,218 - $159,047
1,349 Added 7.82%
18,593 $2.06 Million
Q2 2020

Jul 28, 2020

BUY
$81.16 - $120.46 $511,308 - $758,898
6,300 Added 57.57%
17,244 $1.84 Million
Q1 2020

Apr 22, 2020

SELL
$75.8 - $139.04 $22,133 - $40,599
-292 Reduced 2.6%
10,944 $972,000
Q4 2019

Jan 16, 2020

SELL
$123.74 - $138.15 $63,849 - $71,285
-516 Reduced 4.39%
11,236 $1.54 Million
Q3 2019

Oct 22, 2019

BUY
$128.22 - $131.67 $234,770 - $241,087
1,831 Added 18.46%
11,752 $1.51 Million
Q2 2019

Jul 16, 2019

BUY
N/A
685 Added 7.42%
9,921 $1.3 Million
Q1 2019

Apr 16, 2019

SELL
N/A
-121 Reduced 1.29%
9,236 $1.19 Million
Q4 2018

Jan 30, 2019

BUY
N/A
5,044 Added 116.95%
9,357 $1.07 Million
Q3 2018

Nov 06, 2018

BUY
N/A
403 Added 10.31%
4,313 $601,000
Q2 2018

Jul 26, 2018

BUY
N/A
743 Added 23.46%
3,910 $531,000
Q1 2018

Apr 20, 2018

BUY
N/A
123 Added 4.04%
3,167 $410,000
Q4 2017

Feb 12, 2018

BUY
N/A
3,044
3,044 $404,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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