Gradient Investments LLC Vanguard Small Cap Value ETF Transaction History

Gradient Investments LLC

  • $3.55 Billion
  • Q1 2024

A detailed history of Gradient Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gradient Investments LLC holds 1,293 shares of VBR stock, worth $232,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,293
Previous 1,975 34.53%
Holding current value
$232,727
Previous $355,000 30.14%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $6,729 - $7,290
-43 Reduced 3.53%
1,176 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-279 Reduced 18.62%
1,219 $175,000
Q2 2022

Jul 11, 2022
SELL
N/A
-382 Reduced 20.32%
1,498 $224,000
Q1 2022

May 26, 2022
BUY
N/A
335 Added 21.68%
1,880 $331,000
Q4 2021

Jan 12, 2022
BUY
N/A
246 Added 18.94%
1,545 $276,000
Q3 2021

Oct 18, 2021
SELL
N/A
-9 Reduced 0.69%
1,299 $220,000
Q2 2021

Jul 12, 2021
BUY
N/A
48 Added 3.81%
1,308 $227,000
Q1 2021

Apr 21, 2021
BUY
N/A
1,237 Added 5378.26%
1,260 $209,000
Q3 2020

Oct 06, 2020
BUY
N/A
23 New
23 $3,000
Q4 2019

Jan 15, 2020
SELL
N/A
-58 Closed
0 $0
Q3 2019

Oct 10, 2019
BUY
N/A
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Gradient Investments LLC Portfolio

Follow Gradient Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email