A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 64,878 shares of VNQI stock, worth $2.54 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
64,878
Previous 62,686 3.5%
Holding current value
$2.54 Million
Previous $2.54 Million 19.66%
% of portfolio
1.03%
Previous 0.92%

Shares

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

Oct 16, 2024

BUY
$40.45 - $47.24 $88,666 - $103,550
2,192 Added 3.5%
64,878 $3.04 Million
Q2 2024

Jul 19, 2024

BUY
$39.75 - $43.06 $58,909 - $63,814
1,482 Added 2.42%
62,686 $2.54 Million
Q1 2024

Apr 17, 2024

SELL
$39.39 - $42.14 $128,450 - $137,418
-3,261 Reduced 5.06%
61,204 $2.58 Million
Q4 2023

Jan 31, 2024

SELL
$36.73 - $43.52 $5,362 - $6,353
-146 Reduced 0.23%
64,465 $2.75 Million
Q3 2023

Oct 24, 2023

BUY
$38.66 - $42.52 $7,422 - $8,163
192 Added 0.3%
64,611 $2.52 Million
Q2 2023

Jul 18, 2023

BUY
$39.33 - $42.29 $94,116 - $101,199
2,393 Added 3.86%
64,419 $2.59 Million
Q1 2023

Apr 17, 2023

BUY
$39.78 - $45.12 $60,624 - $68,762
1,524 Added 2.52%
62,026 $2.52 Million
Q4 2022

Feb 03, 2023

BUY
$36.66 - $43.12 $204,929 - $241,040
5,590 Added 10.18%
60,502 $2.5 Million
Q3 2022

Nov 04, 2022

BUY
$37.49 - $46.16 $3,636 - $4,477
97 Added 0.18%
54,912 $2.1 Million
Q2 2022

Jul 18, 2022

BUY
$43.46 - $52.84 $129,988 - $158,044
2,991 Added 5.77%
54,815 $2.43 Million
Q1 2022

Apr 29, 2022

BUY
$49.07 - $54.16 $106,923 - $118,014
2,179 Added 4.39%
51,824 $2.69 Million
Q4 2021

Jan 31, 2022

BUY
$52.69 - $58.11 $47,631 - $52,531
904 Added 1.85%
49,645 $2.68 Million
Q3 2021

Nov 02, 2021

BUY
$56.15 - $60.07 $37,957 - $40,607
676 Added 1.41%
48,741 $2.75 Million
Q2 2021

Aug 02, 2021

BUY
$56.02 - $60.85 $191,588 - $208,107
3,420 Added 7.66%
48,065 $2.81 Million
Q1 2021

Apr 21, 2021

BUY
$53.06 - $56.29 $181,889 - $192,962
3,428 Added 8.32%
44,645 $2.49 Million
Q4 2020

Jan 20, 2021

BUY
$46.58 - $54.89 $57,153 - $67,350
1,227 Added 3.07%
41,217 $2.24 Million
Q3 2020

Oct 21, 2020

BUY
$47.24 - $50.25 $71,757 - $76,329
1,519 Added 3.95%
39,990 $1.94 Million
Q2 2020

Jul 28, 2020

BUY
$40.33 - $50.46 $212,700 - $266,126
5,274 Added 15.89%
38,471 $1.8 Million
Q1 2020

Apr 22, 2020

BUY
$36.77 - $59.64 $79,276 - $128,583
2,156 Added 6.95%
33,197 $1.43 Million
Q4 2019

Jan 16, 2020

BUY
$57.62 - $61.5 $57,735 - $61,623
1,002 Added 3.34%
31,041 $1.83 Million
Q3 2019

Oct 22, 2019

SELL
$58.19 - $58.86 $2,618 - $2,648
-45 Reduced 0.15%
30,039 $1.76 Million
Q2 2019

Jul 16, 2019

BUY
N/A
1,371 Added 4.77%
30,084 $1.78 Million
Q1 2019

Apr 16, 2019

BUY
N/A
110 Added 0.38%
28,713 $1.71 Million
Q4 2018

Jan 30, 2019

BUY
N/A
304 Added 1.07%
28,603 $1.5 Million
Q3 2018

Nov 06, 2018

BUY
N/A
1,464 Added 5.46%
28,299 $1.59 Million
Q2 2018

Jul 26, 2018

BUY
N/A
366 Added 1.38%
26,835 $1.56 Million
Q1 2018

Apr 20, 2018

BUY
N/A
948 Added 3.71%
26,469 $1.61 Million
Q4 2017

Feb 12, 2018

BUY
N/A
25,521
25,521 $1.54 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
Track This Portfolio

Track Gradient Capital Advisors, LLC Portfolio

Follow Gradient Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.