Gradient Capital Advisors, LLC Vanguard Value ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 10,372 shares of VTV stock, worth $1.83 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,372

Previous 9,418 10.13%

Holding current value

$1.83 Million

Previous $1.51 Million 19.87%

% of portfolio

0.61%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $152,401 - $166,539	954 Added 10.13%	10,372 $1.81 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $394,462 - $417,634	2,552 Added 37.17%	9,418 $1.51 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $3,981 - $4,397	-27 Reduced 0.39%	6,866 $1.12 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $8,892 - $9,399	-66 Reduced 0.95%	6,893 $979,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $11,098 - $12,176	-84 Reduced 1.19%	6,959 $961,000
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $73,317 - $85,989	-588 Reduced 7.71%	7,043 $988,000
Q3 2022 Nov 04, 2022	SELL	$123.48 - $143.43 $425,018 - $493,686	-3,442 Reduced 31.08%	7,631 $942,000
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $3,200 - $3,770	-25 Reduced 0.23%	11,073 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $98,093 - $105,865	719 Added 6.93%	11,098 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $202,153 - $214,147	1,503 Added 16.93%	10,379 $1.41 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $210,335 - $224,742	1,592 Added 21.86%	8,876 $1.22 Million
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $426,424 - $480,417	3,631 Added 99.4%	7,284 $958,000
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $12,922 - $15,132	127 Added 3.6%	3,653 $435,000
Q3 2020 Oct 21, 2020	BUY	$98.37 - $109.49 $9,443 - $10,511	96 Added 2.8%	3,526 $369,000
Q2 2020 Jul 28, 2020	SELL	$85.23 - $110.16 $100,827 - $130,319	-1,183 Reduced 25.64%	3,430 $342,000
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $1,765 - $2,792	-23 Reduced 0.5%	4,613 $411,000
Q2 2019 Jul 16, 2019	BUY	N/A	15 Added 0.32%	4,636 $514,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,026 Added 28.54%	4,621 $497,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,293 Added 56.17%	3,595 $352,000
Q2 2018 Jul 26, 2018	BUY	N/A	13 Added 0.57%	2,302 $239,000
Q1 2018 Apr 20, 2018	BUY	N/A	13 Added 0.57%	2,289 $236,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,276	2,276 $242,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Gradient Capital Advisors, LLC Vanguard Value ETF Transaction History