Gradient Investments LLC Vanguard Small Cap Value ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $117,610 - $130,862	-682 Reduced 34.53%	1,293 $248,000
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $36,996 - $45,121	248 Added 14.36%	1,975 $355,000
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $8,967 - $9,940	57 Added 3.41%	1,727 $275,000
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $44,166 - $48,462	293 Added 21.28%	1,670 $276,000
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $30,194 - $35,715	201 Added 17.09%	1,377 $218,000
Q4 2022 Jan 10, 2023	SELL	$147.25 - $169.54 $6,331 - $7,290	-43 Reduced 3.53%	1,176 $0
Q3 2022 Oct 14, 2022	SELL	$143.4 - $172.87 $40,008 - $48,230	-279 Reduced 18.62%	1,219 $175,000
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $56,027 - $68,087	-382 Reduced 20.32%	1,498 $224,000
Q1 2022 May 26, 2022	BUY	$165.62 - $182.58 $55,482 - $61,164	335 Added 21.68%	1,880 $331,000
Q4 2021 Jan 12, 2022	BUY	$168.72 - $185.72 $41,505 - $45,687	246 Added 18.94%	1,545 $276,000
Q3 2021 Oct 18, 2021	SELL	$162.66 - $175.73 $1,463 - $1,581	-9 Reduced 0.69%	1,299 $220,000
Q2 2021 Jul 12, 2021	BUY	$166.46 - $180.76 $7,990 - $8,676	48 Added 3.81%	1,308 $227,000
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $173,043 - $213,654	1,237 Added 5378.26%	1,260 $209,000
Q3 2020 Oct 06, 2020	BUY	$102.46 - $117.9 $2,356 - $2,711	23 New	23 $3,000
Q4 2019 Jan 15, 2020	SELL	$123.74 - $138.15 $7,176 - $8,012	-58 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$128.22 - $131.67 $2,820 - $2,896	22 Added 61.11%	58 $7,000
Q2 2019 Jul 16, 2019	BUY	N/A	36 New	36 $5,000
Q1 2019 Apr 11, 2019	SELL	N/A	-38 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-158 Reduced 80.61%	38 $4,000
Q3 2018 Oct 11, 2018	SELL	N/A	-15 Reduced 7.11%	196 $27,000
Q2 2018 Aug 09, 2018	BUY	N/A	95 Added 81.9%	211 $29,000
Q1 2018 Apr 11, 2018	BUY	N/A	116 New	116 $15,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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