Gradient Investments LLC Vanguard Intermediate Term Tre Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$58.07 - $59.52 $16,433 - $16,844	-283 Reduced 99.65%	1 $0
Q4 2023 Jan 18, 2024	BUY	$56.15 - $59.51 $12,521 - $13,270	223 Added 365.57%	284 $16,000
Q3 2023 Oct 27, 2023	SELL	$56.93 - $59.05 $2,960 - $3,070	-52 Reduced 46.02%	61 $3,000
Q2 2023 Jul 11, 2023	BUY	$58.61 - $60.65 $6,622 - $6,853	113 New	113 $6,000
Q4 2022 Jan 10, 2023	BUY	$57.14 - $59.67 $230,674 - $240,887	4,037 Added 2280.79%	4,214 $0
Q4 2021 Jan 12, 2022	SELL	$66.4 - $67.68 $2,456 - $2,504	-37 Reduced 17.29%	177 $12,000
Q3 2021 Oct 18, 2021	SELL	$67.44 - $68.68 $19,557 - $19,917	-290 Reduced 57.54%	214 $14,000
Q2 2021 Jul 12, 2021	BUY	$67.21 - $68.13 $10,484 - $10,628	156 Added 44.83%	504 $34,000
Q1 2021 Apr 21, 2021	SELL	$67.23 - $69.45 $10,084 - $10,417	-150 Reduced 30.12%	348 $23,000
Q3 2020 Oct 06, 2020	BUY	$70.34 - $70.85 $16,811 - $16,933	239 Added 92.28%	498 $35,000
Q2 2020 Jul 10, 2020	SELL	$69.86 - $70.63 $3,423 - $3,460	-49 Reduced 15.91%	259 $18,000
Q1 2020 Apr 07, 2020	SELL	$66.04 - $70.55 $13,274 - $14,180	-201 Reduced 39.49%	308 $22,000
Q4 2019 Jan 15, 2020	BUY	$65.75 - $67.26 $28,075 - $28,720	427 Added 520.73%	509 $34,000
Q3 2019 Oct 10, 2019	SELL	$65.91 - $66.78 $4,877 - $4,941	-74 Reduced 47.44%	82 $5,000
Q2 2019 Jul 16, 2019	BUY	N/A	74 Added 90.24%	156 $10,000
Q4 2018 Jan 18, 2019	BUY	N/A	82 New	82 $5,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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