Gradient Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 5,733 shares of VIG stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,733

Previous 5,901 2.85%

Holding current value

$1.04 Million

Previous $1.08 Million 2.88%

% of portfolio

0.38%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $29,119 - $31,128	-168 Reduced 2.85%	5,733 $1.05 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $2,695 - $2,927	16 Added 0.27%	5,901 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $2,853 - $3,252	19 Added 0.32%	5,885 $1 Million
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $10,876 - $11,686	-70 Reduced 1.18%	5,866 $911,000
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $16,801 - $17,867	-110 Reduced 1.82%	5,936 $964,000
Q1 2023 Apr 17, 2023	SELL	$147.24 - $158.33 $2,797 - $3,008	-19 Reduced 0.31%	6,046 $931,000
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $1,882 - $2,063	13 Added 0.21%	6,065 $920,000
Q3 2022 Nov 04, 2022	BUY	N/A	370 Added 6.51%	6,052 $818,000
Q2 2022 Jul 18, 2022	BUY	N/A	11 Added 0.19%	5,682 $815,000
Q1 2022 Apr 29, 2022	BUY	N/A	184 Added 3.35%	5,671 $920,000
Q4 2021 Jan 31, 2022	BUY	N/A	336 Added 6.52%	5,487 $942,000
Q3 2021 Nov 02, 2021	BUY	N/A	545 Added 11.83%	5,151 $791,000
Q2 2021 Aug 02, 2021	BUY	N/A	985 Added 27.2%	4,606 $713,000
Q1 2021 Apr 21, 2021	SELL	N/A	-109 Reduced 2.92%	3,621 $533,000
Q4 2020 Jan 20, 2021	BUY	N/A	153 Added 4.28%	3,730 $527,000
Q3 2020 Oct 21, 2020	SELL	N/A	-269 Reduced 6.99%	3,577 $460,000
Q2 2020 Jul 28, 2020	BUY	N/A	145 Added 3.92%	3,846 $451,000
Q1 2020 Apr 22, 2020	SELL	N/A	-132 Reduced 3.44%	3,701 $383,000
Q4 2019 Jan 16, 2020	BUY	N/A	459 Added 13.6%	3,833 $478,000
Q3 2019 Oct 22, 2019	SELL	N/A	-481 Reduced 12.48%	3,374 $403,000
Q2 2019 Jul 16, 2019	BUY	N/A	443 Added 12.98%	3,855 $444,000
Q1 2019 Apr 16, 2019	BUY	N/A	607 Added 21.64%	3,412 $374,000
Q4 2018 Jan 30, 2019	BUY	N/A	735 Added 35.51%	2,805 $275,000
Q3 2018 Nov 06, 2018	BUY	N/A	7 Added 0.34%	2,070 $229,000
Q2 2018 Jul 26, 2018	BUY	N/A	2,063 New	2,063 $210,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Gradient Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History