Gradient Investments LLC Vanguard Value ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gradient Investments LLC holds 1,284 shares of VTV stock, worth $219,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,284

Previous 3,115 58.78%

Holding current value

$219,140

Previous $499,000 55.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $292,502 - $319,637	-1,831 Reduced 58.78%	1,284 $224,000
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $130,766 - $138,447	-846 Reduced 21.36%	3,115 $499,000
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $53,822 - $59,443	365 Added 10.15%	3,961 $645,000
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $33,745 - $38,387	256 Added 7.66%	3,596 $537,000
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $33,930 - $36,206	-246 Reduced 6.86%	3,340 $460,000
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $6,871 - $7,263	-51 Reduced 1.4%	3,586 $509,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $154,327 - $169,313	1,168 Added 47.31%	3,637 $502,000
Q4 2022 Jan 10, 2023	SELL	$124.69 - $146.24 $98,754 - $115,822	-792 Reduced 24.29%	2,469 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $35,438 - $41,164	287 Added 9.65%	3,261 $403,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $70,533 - $83,090	551 Added 22.74%	2,974 $392,000
Q1 2022 May 26, 2022	BUY	$140.46 - $150.33 $28,794 - $30,817	205 Added 9.24%	2,423 $358,000
Q4 2021 Jan 12, 2022	BUY	$136.43 - $147.24 $90,316 - $97,472	662 Added 42.54%	2,218 $326,000
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $20,444 - $21,656	152 Added 10.83%	1,556 $211,000
Q2 2021 Jul 12, 2021	SELL	$132.12 - $141.17 $55,358 - $59,150	-419 Reduced 22.98%	1,404 $193,000
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $183,911 - $207,197	1,566 Added 609.34%	1,823 $240,000
Q3 2020 Oct 06, 2020	SELL	$98.37 - $109.49 $6,590 - $7,335	-67 Reduced 20.68%	257 $27,000
Q2 2020 Jul 10, 2020	BUY	$85.23 - $110.16 $6,051 - $7,821	71 Added 28.06%	324 $32,000
Q1 2020 Apr 07, 2020	SELL	$76.76 - $121.42 $8,520 - $13,477	-111 Reduced 30.49%	253 $23,000
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $7,660 - $8,574	71 Added 24.23%	364 $44,000
Q3 2019 Oct 10, 2019	BUY	$111.23 - $113.16 $26,917 - $27,384	242 Added 474.51%	293 $33,000
Q2 2019 Jul 16, 2019	SELL	N/A	-206 Reduced 80.16%	51 $6,000
Q1 2019 Apr 11, 2019	SELL	N/A	-15 Reduced 5.51%	257 $28,000
Q4 2018 Jan 18, 2019	BUY	N/A	6 Added 2.26%	272 $27,000
Q3 2018 Oct 11, 2018	BUY	N/A	3 Added 1.14%	266 $29,000
Q2 2018 Aug 09, 2018	SELL	N/A	-804 Reduced 75.35%	263 $27,000
Q1 2018 Apr 11, 2018	BUY	N/A	1,067 New	1,067 $110,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Gradient Investments LLC Vanguard Value ETF Transaction History