Gradient Investments LLC Vanguard Mid Cap ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$234.99 - $248.98 $17,859 - $18,922	-76 Reduced 11.28%	598 $144,000
Q1 2024 Apr 23, 2024	BUY	$225.86 - $249.86 $677 - $749	3 Added 0.45%	674 $168,000
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $62,024 - $74,162	317 Added 89.55%	671 $156,000
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $13,429 - $14,834	65 Added 22.49%	354 $73,000
Q2 2023 Jul 11, 2023	BUY	$203.43 - $220.16 $12,612 - $13,649	62 Added 27.31%	289 $63,000
Q4 2022 Jan 10, 2023	SELL	$186.57 - $217.26 $26,306 - $30,633	-141 Reduced 38.32%	227 $0
Q3 2022 Oct 14, 2022	BUY	$187.98 - $227.42 $18,985 - $22,969	101 Added 37.83%	368 $69,000
Q2 2022 Jul 11, 2022	SELL	$190.36 - $240.41 $15,038 - $18,992	-79 Reduced 22.83%	267 $53,000
Q1 2022 May 26, 2022	BUY	$219.86 - $253.39 $12,971 - $14,950	59 Added 20.56%	346 $82,000
Q4 2021 Jan 12, 2022	BUY	$236.98 - $261.2 $30,333 - $33,433	128 Added 80.5%	287 $73,000
Q2 2021 Jul 12, 2021	SELL	$223.23 - $238.25 $34,377 - $36,690	-154 Reduced 49.2%	159 $38,000
Q1 2021 Apr 21, 2021	BUY	$203.74 - $225.89 $47,267 - $52,406	232 Added 286.42%	313 $69,000
Q3 2020 Oct 06, 2020	BUY	$164.39 - $185.0 $5,424 - $6,105	33 Added 68.75%	81 $14,000
Q3 2019 Oct 10, 2019	SELL	$166.82 - $169.81 $5,004 - $5,094	-30 Reduced 38.46%	48 $8,000
Q2 2019 Jul 16, 2019	BUY	N/A	15 Added 23.81%	78 $13,000
Q3 2018 Oct 11, 2018	SELL	N/A	-11 Reduced 14.86%	63 $10,000
Q2 2018 Aug 09, 2018	SELL	N/A	-11 Reduced 12.94%	74 $12,000
Q1 2018 Apr 11, 2018	BUY	N/A	85 New	85 $13,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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