Gradient Investments LLC Vanguard Small Cap ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $58,802 - $63,316	279 Added 73.61%	658 $143,000
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 1.34%	379 $86,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $51,526 - $63,474	294 Added 367.5%	374 $79,000
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $744 - $835	4 Added 5.26%	80 $15,000
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $11,419 - $12,530	63 Added 484.62%	76 $15,000
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $3,949 - $4,592	-22 Reduced 62.86%	13 $2,000
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $11,924 - $13,563	-69 Reduced 66.35%	35 $0
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $32,215 - $39,051	-189 Reduced 64.51%	104 $18,000
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $48,820 - $61,395	286 Added 4085.71%	293 $52,000
Q4 2021 Jan 12, 2022	BUY	$215.13 - $239.37 $1,505 - $1,675	7 New	7 $2,000
Q2 2021 Jul 12, 2021	SELL	$211.77 - $228.05 $105,885 - $114,025	-500 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $93,658 - $109,281	489 Added 4445.45%	500 $107,000
Q3 2020 Oct 06, 2020	BUY	$143.34 - $162.04 $1,576 - $1,782	11 New	11 $2,000
Q1 2020 Apr 07, 2020	SELL	$98.45 - $170.48 $1,279 - $2,216	-13 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$149.04 - $166.74 $5,514 - $6,169	-37 Reduced 74.0%	13 $2,000
Q3 2019 Oct 10, 2019	BUY	$153.32 - $158.01 $7,666 - $7,900	50 New	50 $8,000
Q1 2019 Apr 11, 2019	SELL	N/A	-34 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-16 Reduced 32.0%	34 $4,000
Q2 2018 Aug 09, 2018	SELL	N/A	-161 Reduced 76.3%	50 $8,000
Q1 2018 Apr 11, 2018	BUY	N/A	36 Added 20.57%	211 $31,000
Q4 2017 Feb 07, 2018	BUY	N/A	175	175 $26,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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