Gradient Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 4,650 shares of VTI stock, worth $1.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,719 1.46%

Holding current value

$1.31 Million

Previous $1.23 Million 1.39%

% of portfolio

0.45%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $16,920 - $18,588	-69 Reduced 1.46%	4,650 $1.24 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $20,250 - $22,632	87 Added 1.88%	4,719 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $28,030 - $32,878	-138 Reduced 2.89%	4,632 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $20,506 - $22,149	97 Added 2.08%	4,770 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $27,904 - $30,618	139 Added 3.07%	4,673 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $33,413 - $36,961	176 Added 4.04%	4,534 $925,000
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $202,429 - $230,519	-1,129 Reduced 20.58%	4,358 $833,000
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $244,079 - $294,086	1,360 Added 32.95%	5,487 $985,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $52,892 - $66,620	289 Added 7.53%	4,127 $778,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $27,937 - $30,612	126 Added 3.39%	3,838 $927,000
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $38,584 - $41,249	-176 Reduced 4.53%	3,712 $824,000
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $19,044 - $20,276	91 Added 2.4%	3,888 $866,000
Q1 2021 Apr 21, 2021	SELL	$191.87 - $208.85 $39,717 - $43,231	-207 Reduced 5.17%	3,797 $785,000
Q4 2020 Jan 20, 2021	SELL	$166.99 - $194.64 $18,368 - $21,410	-110 Reduced 2.67%	4,004 $779,000
Q3 2020 Oct 21, 2020	BUY	$157.44 - $181.24 $86,906 - $100,044	552 Added 15.5%	4,114 $701,000
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $28,526 - $38,071	232 Added 6.97%	3,562 $558,000
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $372,660 - $573,326	3,330 New	3,330 $429,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Gradient Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History