Gradient Investments LLC Vanguard Ftse Developed Market Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$47.83 - $51.21 $69,640 - $74,561	-1,456 Reduced 26.85%	3,966 $195,000
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $13,262 - $14,427	287 Added 5.59%	5,422 $272,000
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $30,561 - $35,272	735 Added 16.7%	5,135 $245,000
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $8,178 - $8,954	-188 Reduced 4.1%	4,400 $192,000
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $11,246 - $11,927	252 Added 5.81%	4,588 $211,000
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $14,179 - $15,513	-336 Reduced 7.19%	4,336 $195,000
Q4 2022 Jan 10, 2023	SELL	$36.19 - $43.78 $53,633 - $64,881	-1,482 Reduced 24.08%	4,672 $0
Q3 2022 Oct 14, 2022	BUY	$36.19 - $43.74 $5,537 - $6,692	153 Added 2.55%	6,154 $224,000
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $10,579 - $12,748	262 Added 4.57%	6,001 $245,000
Q1 2022 May 26, 2022	BUY	$44.13 - $51.72 $13,106 - $15,360	297 Added 5.46%	5,739 $276,000
Q4 2021 Jan 12, 2022	BUY	$49.38 - $52.95 $58,070 - $62,269	1,176 Added 27.57%	5,442 $278,000
Q3 2021 Oct 18, 2021	SELL	$50.07 - $53.43 $22,631 - $24,150	-452 Reduced 9.58%	4,266 $215,000
Q2 2021 Jul 12, 2021	SELL	$49.75 - $53.3 $62,237 - $66,678	-1,251 Reduced 20.96%	4,718 $243,000
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $161,045 - $171,971	3,436 Added 135.65%	5,969 $293,000
Q3 2020 Oct 06, 2020	BUY	$38.92 - $42.44 $4,203 - $4,583	108 Added 4.45%	2,533 $104,000
Q2 2020 Jul 10, 2020	SELL	$31.83 - $40.85 $3,023 - $3,880	-95 Reduced 3.77%	2,425 $94,000
Q1 2020 Apr 07, 2020	BUY	$28.78 - $44.66 $17,670 - $27,421	614 Added 32.21%	2,520 $84,000
Q4 2019 Jan 15, 2020	BUY	$39.9 - $44.4 $64,717 - $72,016	1,622 Added 571.13%	1,906 $84,000
Q3 2019 Oct 10, 2019	SELL	$38.87 - $42.25 $6,102 - $6,633	-157 Reduced 35.6%	284 $12,000
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $5,378 - $5,683	135 Added 44.12%	441 $18,000
Q1 2019 Apr 11, 2019	SELL	$36.75 - $41.54 $36,933 - $41,747	-1,005 Reduced 76.66%	306 $13,000
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $34,513 - $41,774	963 Added 276.72%	1,311 $49,000
Q3 2018 Oct 11, 2018	SELL	$41.81 - $43.94 $28,221 - $29,659	-675 Reduced 65.98%	348 $15,000
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $10,904 - $11,716	-257 Reduced 20.08%	1,023 $44,000
Q1 2018 Apr 11, 2018	SELL	$43.31 - $47.88 $305,855 - $338,128	-7,062 Reduced 84.66%	1,280 $57,000
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $361,709 - $374,889	8,342	8,342 $374,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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