Gradient Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 8,071 shares of VOO stock, worth $4.35 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

8,071

Previous 8,651 6.7%

Holding current value

$4.35 Million

Previous $4.33 Million 1.57%

% of portfolio

1.44%

Previous 1.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $275,616 - $306,066	-580 Reduced 6.7%	8,071 $4.26 Million
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $604,372 - $669,683	-1,328 Reduced 13.31%	8,651 $4.33 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $799,598 - $896,273	-1,862 Reduced 15.73%	9,979 $4.8 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $608,994 - $707,238	-1,614 Reduced 12.0%	11,841 $5.17 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $1.13 Million - $1.21 Million	-2,885 Reduced 17.66%	13,455 $5.28 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $170,119 - $186,534	-458 Reduced 2.73%	16,340 $6.65 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $120,287 - $132,114	-345 Reduced 2.01%	16,798 $6.32 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $63,562 - $72,660	-194 Reduced 1.12%	17,143 $6.02 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $77,807 - $93,624	-237 Reduced 1.35%	17,337 $5.69 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $1.96 Million - $2.45 Million	5,827 Added 49.6%	17,574 $6.1 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $2.3 Million - $2.64 Million	6,002 Added 104.47%	11,747 $4.88 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $136,396 - $151,897	-346 Reduced 5.68%	5,745 $2.51 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $47,662 - $50,841	-122 Reduced 1.96%	6,091 $2.4 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $341,652 - $365,928	928 Added 17.56%	6,213 $2.45 Million
Q1 2021 Apr 21, 2021	BUY	$339.03 - $365.24 $121,033 - $130,390	357 Added 7.24%	5,285 $1.93 Million
Q4 2020 Jan 20, 2021	SELL	$299.82 - $343.69 $117,829 - $135,070	-393 Reduced 7.39%	4,928 $1.69 Million
Q3 2020 Oct 21, 2020	SELL	$285.37 - $328.74 $167,226 - $192,641	-586 Reduced 9.92%	5,321 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$226.15 - $297.17 $283,818 - $372,948	-1,255 Reduced 17.52%	5,907 $1.67 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $91,308 - $138,981	-447 Reduced 5.87%	7,162 $1.7 Million
Q4 2019 Jan 16, 2020	SELL	$264.57 - $296.67 $121,437 - $136,171	-459 Reduced 5.69%	7,609 $2.25 Million
Q3 2019 Oct 22, 2019	SELL	$260.57 - $277.38 $124,813 - $132,865	-479 Reduced 5.6%	8,068 $2.2 Million
Q2 2019 Jul 16, 2019	SELL	$252.12 - $271.73 $70,089 - $75,540	-278 Reduced 3.15%	8,547 $2.3 Million
Q1 2019 Apr 16, 2019	BUY	$224.5 - $261.43 $21,327 - $24,835	95 Added 1.09%	8,825 $2.29 Million
Q4 2018 Jan 30, 2019	BUY	$215.07 - $268.24 $19,786 - $24,678	92 Added 1.07%	8,730 $2.01 Million
Q3 2018 Nov 06, 2018	SELL	$248.79 - $269.75 $274,912 - $298,073	-1,105 Reduced 11.34%	8,638 $2.31 Million
Q2 2018 Jul 26, 2018	SELL	$236.48 - $256.33 $19,154 - $20,762	-81 Reduced 0.82%	9,743 $2.43 Million
Q1 2018 Apr 20, 2018	BUY	$236.79 - $263.36 $278,228 - $309,448	1,175 Added 13.59%	9,824 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $2 Million - $2.14 Million	8,649	8,649 $2.12 Million

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Gradient Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History