Gradient Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 64,783 shares of VXUS stock, worth $4.18 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

64,783

Previous 66,721 2.9%

Holding current value

$4.18 Million

Previous $4.02 Million 2.91%

% of portfolio

1.41%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $112,132 - $120,562	-1,938 Reduced 2.9%	64,783 $3.91 Million
Q1 2024 Apr 17, 2024	SELL	$55.74 - $60.35 $49,552 - $53,651	-889 Reduced 1.31%	66,721 $4.02 Million
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $61,323 - $69,609	1,201 Added 1.81%	67,610 $3.92 Million
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $12,045 - $13,166	226 Added 0.34%	66,409 $3.55 Million
Q2 2023 Jul 18, 2023	SELL	$54.28 - $57.76 $8,521 - $9,068	-157 Reduced 0.24%	66,183 $3.71 Million
Q1 2023 Apr 17, 2023	BUY	$52.07 - $56.74 $275,502 - $300,211	5,291 Added 8.67%	66,340 $3.66 Million
Q4 2022 Feb 03, 2023	SELL	$45.45 - $53.83 $91,627 - $108,521	-2,016 Reduced 3.2%	61,049 $3.16 Million
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.53 $108,656 - $129,508	2,375 Added 3.91%	63,065 $2.89 Million
Q2 2022 Jul 18, 2022	BUY	$51.07 - $60.88 $11,031 - $13,150	216 Added 0.36%	60,690 $3.13 Million
Q1 2022 Apr 29, 2022	BUY	$55.42 - $64.7 $66,060 - $77,122	1,192 Added 2.01%	60,474 $3.61 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $100,384 - $107,858	1,632 Added 2.83%	59,282 $3.77 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $60,919 - $64,521	963 Added 1.7%	57,650 $3.65 Million
Q2 2021 Aug 02, 2021	SELL	$63.55 - $67.5 $43,341 - $46,035	-682 Reduced 1.19%	56,687 $3.72 Million
Q1 2021 Apr 21, 2021	SELL	$60.31 - $64.68 $156,021 - $167,327	-2,587 Reduced 4.31%	57,369 $3.6 Million
Q4 2020 Jan 20, 2021	SELL	$50.97 - $60.55 $32,824 - $38,994	-644 Reduced 1.06%	59,956 $3.61 Million
Q3 2020 Oct 21, 2020	BUY	$49.42 - $54.25 $203,462 - $223,347	4,117 Added 7.29%	60,600 $3.16 Million
Q2 2020 Jul 28, 2020	BUY	$40.36 - $51.42 $66,351 - $84,534	1,644 Added 3.0%	56,483 $2.78 Million
Q1 2020 Apr 22, 2020	SELL	$36.75 - $56.64 $153,284 - $236,245	-4,171 Reduced 7.07%	54,839 $2.3 Million
Q4 2019 Jan 16, 2020	BUY	$50.39 - $55.96 $116,602 - $129,491	2,314 Added 4.08%	59,010 $3.29 Million
Q3 2019 Oct 22, 2019	BUY	$51.46 - $52.73 $92,885 - $95,177	1,805 Added 3.29%	56,696 $2.93 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,548 Added 2.9%	54,891 $2.9 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-76 Reduced 0.14%	53,343 $2.77 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,522 Added 18.98%	53,419 $2.52 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,666 Added 8.89%	44,897 $2.42 Million
Q2 2018 Jul 26, 2018	BUY	N/A	3,229 Added 8.5%	41,231 $2.23 Million
Q1 2018 Apr 20, 2018	BUY	N/A	218 Added 0.58%	38,002 $2.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	37,784	37,784 $2.15 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Gradient Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History