Gradient Capital Advisors, LLC Vanguard Growth ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 10,401 shares of VUG stock, worth $4.43 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

10,401

Previous 10,938 4.91%

Holding current value

$4.43 Million

Previous $4.09 Million 2.37%

% of portfolio

1.35%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $183,159 - $210,471	-537 Reduced 4.91%	10,401 $3.99 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $22,572 - $26,397	-70 Reduced 0.64%	10,938 $4.09 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $62,919 - $72,441	-209 Reduced 1.86%	11,008 $3.79 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $1,569 - $1,872	6 Added 0.05%	11,217 $3.49 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $23,182 - $25,241	-86 Reduced 0.76%	11,211 $3.05 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $87,744 - $102,148	-361 Reduced 3.1%	11,297 $3.2 Million
Q1 2023 Apr 17, 2023	SELL	$209.25 - $249.44 $16,530 - $19,705	-79 Reduced 0.67%	11,658 $2.91 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $74,621 - $83,703	-358 Reduced 2.96%	11,737 $2.5 Million
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $43,859 - $54,587	205 Added 1.72%	12,095 $2.59 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $140,375 - $191,897	653 Added 5.81%	11,890 $2.65 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $83,942 - $106,619	-330 Reduced 2.85%	11,237 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $21,525 - $24,425	75 Added 0.65%	11,567 $3.71 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $5,156 - $5,561	18 Added 0.16%	11,492 $3.34 Million
Q2 2021 Aug 02, 2021	SELL	$257.69 - $287.23 $3,865 - $4,308	-15 Reduced 0.13%	11,474 $3.29 Million
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $56,167 - $62,115	-231 Reduced 1.97%	11,489 $2.95 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $14,350 - $16,474	65 Added 0.56%	11,720 $2.97 Million
Q3 2020 Oct 21, 2020	BUY	$204.41 - $245.48 $353,424 - $424,434	1,729 Added 17.42%	11,655 $2.65 Million
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $79,758 - $108,737	533 Added 5.67%	9,926 $2.01 Million
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $5,776 - $8,467	-42 Reduced 0.45%	9,393 $1.47 Million
Q4 2019 Jan 16, 2020	SELL	$161.84 - $183.14 $101,959 - $115,378	-630 Reduced 6.26%	9,435 $1.72 Million
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $13,712 - $14,041	-83 Reduced 0.82%	10,065 $1.67 Million
Q2 2019 Jul 16, 2019	BUY	N/A	478 Added 4.94%	10,148 $1.66 Million
Q1 2019 Apr 16, 2019	BUY	N/A	714 Added 7.97%	9,670 $1.51 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,122 Added 14.32%	8,956 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,713 Added 27.99%	7,834 $1.26 Million
Q2 2018 Jul 26, 2018	BUY	N/A	3,926 Added 178.86%	6,121 $917,000
Q1 2018 Apr 20, 2018	BUY	N/A	5 Added 0.23%	2,195 $311,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,190	2,190 $308,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Gradient Capital Advisors, LLC Vanguard Growth ETF Transaction History