Gradient Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 19,645 shares of VWO stock, worth $947,871. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,645

Previous 20,047 2.01%

Holding current value

$947,871

Previous $837,000 2.63%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $16,413 - $18,045	-402 Reduced 2.01%	19,645 $859,000
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $73,512 - $79,519	-1,883 Reduced 8.59%	20,047 $837,000
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $2,113 - $2,313	-56 Reduced 0.25%	21,930 $901,000
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $42,007 - $46,343	-1,076 Reduced 4.67%	21,986 $862,000
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $14,057 - $15,152	-360 Reduced 1.54%	23,062 $938,000
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $12,111 - $13,601	-315 Reduced 1.33%	23,422 $946,000
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $76,255 - $87,806	-2,159 Reduced 8.34%	23,737 $925,000
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $75,315 - $87,802	-2,064 Reduced 7.38%	25,896 $945,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $12,832 - $15,162	317 Added 1.15%	27,960 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $136,328 - $163,218	3,186 Added 13.03%	27,643 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $24,191 - $26,478	506 Added 2.11%	24,457 $1.21 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $4,096 - $4,483	-83 Reduced 0.35%	23,951 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $22,575 - $24,427	-443 Reduced 1.81%	24,034 $1.31 Million
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $77,775 - $87,277	-1,545 Reduced 5.94%	24,477 $1.27 Million
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $28,213 - $32,856	-654 Reduced 2.45%	26,022 $1.3 Million
Q3 2020 Oct 21, 2020	SELL	$40.14 - $45.14 $38,454 - $43,244	-958 Reduced 3.47%	26,676 $1.15 Million
Q2 2020 Jul 28, 2020	BUY	$32.36 - $40.59 $148,111 - $185,780	4,577 Added 19.85%	27,634 $1.1 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $46,573 - $70,196	-1,529 Reduced 6.22%	23,057 $774,000
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $41,461 - $46,577	1,042 Added 4.43%	24,586 $1.09 Million
Q3 2019 Oct 22, 2019	SELL	$39.0 - $43.14 $13,962 - $15,444	-358 Reduced 1.5%	23,544 $948,000
Q2 2019 Jul 16, 2019	SELL	$39.79 - $44.01 $13,727 - $15,183	-345 Reduced 1.42%	23,902 $1.02 Million
Q1 2019 Apr 16, 2019	BUY	$37.67 - $43.15 $109,167 - $125,048	2,898 Added 13.57%	24,247 $1.03 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $270,881 - $303,523	7,385 Added 52.89%	21,349 $813,000
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $311,804 - $344,013	7,799 Added 126.5%	13,964 $573,000
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $253,566 - $290,001	6,165 New	6,165 $260,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Gradient Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History