Gradient Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gradient Investments LLC holds 2,286 shares of VOO stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,286

Previous 1,971 15.98%

Holding current value

$1.2 Million

Previous $947,000 20.7%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$455.1 - $504.28 $143,356 - $158,848	315 Added 15.98%	2,286 $1.14 Million
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $25,336 - $28,399	-59 Reduced 2.91%	1,971 $947,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $206,394 - $239,689	547 Added 36.88%	2,030 $886,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $21,205 - $22,716	-54 Reduced 3.51%	1,483 $582,000
Q2 2023 Jul 11, 2023	BUY	$371.44 - $407.28 $12,628 - $13,847	34 Added 2.26%	1,537 $625,000
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $334,713 - $367,622	-960 Reduced 38.98%	1,503 $565,000
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $117,950 - $134,834	360 Added 17.12%	2,463 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $50,229 - $60,441	153 Added 7.85%	2,103 $690,000
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $113,929 - $141,909	338 Added 20.97%	1,950 $676,000
Q1 2022 May 26, 2022	BUY	$382.7 - $439.25 $423,266 - $485,810	1,106 Added 218.58%	1,612 $669,000
Q4 2021 Jan 12, 2022	BUY	$394.21 - $439.01 $109,984 - $122,483	279 Added 122.91%	506 $221,000
Q3 2021 Oct 18, 2021	SELL	$390.68 - $416.73 $54,304 - $57,925	-139 Reduced 37.98%	227 $90,000
Q2 2021 Jul 12, 2021	SELL	$368.16 - $394.32 $91,671 - $98,185	-249 Reduced 40.49%	366 $144,000
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $82,384 - $88,753	-243 Reduced 28.32%	615 $224,000
Q3 2020 Oct 06, 2020	BUY	$285.37 - $328.74 $120,711 - $139,057	423 Added 97.24%	858 $264,000
Q4 2019 Jan 15, 2020	BUY	$264.57 - $296.67 $107,150 - $120,151	405 Added 1350.0%	435 $129,000
Q3 2019 Oct 10, 2019	BUY	$260.57 - $277.38 $7,817 - $8,321	30 New	30 $8,000
Q1 2019 Apr 11, 2019	SELL	$224.5 - $261.43 $67,799 - $78,951	-302 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$215.07 - $268.24 $32,045 - $39,967	149 Added 97.39%	302 $69,000
Q3 2018 Oct 11, 2018	SELL	$248.79 - $269.75 $45,030 - $48,824	-181 Reduced 54.19%	153 $41,000
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $64,086 - $69,465	271 Added 430.16%	334 $83,000
Q1 2018 Apr 11, 2018	SELL	$236.79 - $263.36 $31,493 - $35,026	-133 Reduced 67.86%	63 $15,000
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $45,419 - $48,539	196	196 $48,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Gradient Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History