Gradient Investments LLC Vanguard Consumer Staples ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$189.57 - $204.14 $22,748 - $24,496	-120 Closed	0 $0
Q4 2023 Jan 18, 2024	BUY	$175.13 - $191.99 $1,926 - $2,111	11 Added 10.09%	120 $22,000
Q2 2023 Jul 11, 2023	SELL	$189.34 - $200.8 $24,046 - $25,501	-127 Reduced 53.81%	109 $21,000
Q1 2023 Apr 17, 2023	BUY	$184.07 - $195.02 $23,560 - $24,962	128 Added 118.52%	236 $45,000
Q4 2022 Jan 10, 2023	SELL	$171.56 - $199.59 $17,670 - $20,557	-103 Reduced 48.82%	108 $0
Q3 2022 Oct 14, 2022	BUY	$171.79 - $199.02 $36,247 - $41,993	211 New	211 $36,000
Q2 2021 Jul 12, 2021	SELL	$177.72 - $186.68 $6,753 - $7,093	-38 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$165.49 - $180.21 $28,960 - $31,536	-175 Reduced 82.16%	38 $7,000
Q2 2020 Jul 10, 2020	SELL	$134.79 - $156.24 $269 - $312	-2 Reduced 0.93%	213 $32,000
Q1 2020 Apr 07, 2020	BUY	$122.65 - $164.89 $21,831 - $29,350	178 Added 481.08%	215 $30,000
Q4 2019 Jan 15, 2020	BUY	$153.01 - $161.92 $4,590 - $4,857	30 Added 428.57%	37 $6,000
Q3 2019 Oct 10, 2019	SELL	$155.08 - $157.18 $4,187 - $4,243	-27 Reduced 79.41%	7 $1,000
Q2 2019 Jul 16, 2019	BUY	N/A	27 Added 385.71%	34 $5,000
Q4 2018 Jan 18, 2019	SELL	N/A	-27 Reduced 79.41%	7 $1,000
Q3 2018 Oct 11, 2018	BUY	N/A	34 New	34 $5,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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