Gradient Investments LLC Vanguard Dividend Appreciation Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Gradient Investments LLC holds 300 shares of VIG stock, worth $54,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 268 11.94%

Holding current value

$54,645

Previous $48,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$173.33 - $185.29 $5,546 - $5,929	32 Added 11.94%	300 $54,000
Q1 2024 Apr 23, 2024	SELL	$168.47 - $182.98 $61,154 - $66,421	-363 Reduced 57.53%	268 $48,000
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $32,885 - $37,484	-219 Reduced 25.76%	631 $107,000
Q3 2023 Oct 27, 2023	SELL	$155.38 - $166.95 $270,050 - $290,159	-1,738 Reduced 67.16%	850 $132,000
Q2 2023 Jul 11, 2023	SELL	$152.74 - $162.43 $22,452 - $23,877	-147 Reduced 5.37%	2,588 $420,000
Q1 2023 Apr 17, 2023	BUY	$147.24 - $158.33 $65,816 - $70,773	447 Added 19.54%	2,735 $421,000
Q4 2022 Jan 10, 2023	SELL	$144.84 - $158.71 $251,297 - $275,361	-1,735 Reduced 43.13%	2,288 $0
Q3 2022 Oct 14, 2022	BUY	N/A	2 Added 0.05%	4,023 $544,000
Q2 2022 Jul 11, 2022	SELL	N/A	-91 Reduced 2.21%	4,021 $577,000
Q1 2022 May 26, 2022	SELL	N/A	-80 Reduced 1.91%	4,112 $667,000
Q4 2021 Jan 12, 2022	SELL	N/A	-823 Reduced 16.41%	4,192 $720,000
Q3 2021 Oct 18, 2021	BUY	N/A	2 Added 0.04%	5,015 $770,000
Q2 2021 Jul 12, 2021	BUY	N/A	1,442 Added 40.38%	5,013 $776,000
Q1 2021 Apr 21, 2021	BUY	N/A	1,701 Added 90.96%	3,571 $525,000
Q3 2020 Oct 06, 2020	BUY	N/A	40 Added 2.19%	1,870 $241,000
Q1 2020 Apr 07, 2020	BUY	N/A	271 Added 17.38%	1,830 $189,000
Q4 2019 Jan 15, 2020	BUY	N/A	431 Added 38.21%	1,559 $194,000
Q3 2019 Oct 10, 2019	SELL	N/A	-733 Reduced 39.39%	1,128 $135,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,244 Added 201.62%	1,861 $214,000
Q1 2019 Apr 11, 2019	SELL	N/A	-675 Reduced 52.24%	617 $68,000
Q4 2018 Jan 18, 2019	BUY	N/A	315 Added 32.24%	1,292 $127,000
Q3 2018 Oct 11, 2018	SELL	N/A	-619 Reduced 38.78%	977 $108,000
Q2 2018 Aug 09, 2018	BUY	N/A	334 Added 26.47%	1,596 $162,000
Q1 2018 Apr 11, 2018	BUY	N/A	703 Added 125.76%	1,262 $128,000
Q4 2017 Feb 07, 2018	BUY	N/A	559	559 $57,000

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Gradient Investments LLC Vanguard Dividend Appreciation Transaction History