Gradient Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $2,449 - $2,693	-60 Reduced 3.39%	1,708 $74,000
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $209,449 - $226,563	-5,365 Reduced 75.21%	1,768 $73,000
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $58,459 - $63,989	1,549 Added 27.74%	7,133 $293,000
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $73,434 - $81,014	1,881 Added 50.8%	5,584 $218,000
Q2 2023 Jul 11, 2023	BUY	$39.05 - $42.09 $107,387 - $115,747	2,750 Added 288.56%	3,703 $150,000
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $24,761 - $27,807	-644 Reduced 40.33%	953 $38,000
Q4 2022 Jan 10, 2023	BUY	$35.32 - $40.67 $12,503 - $14,397	354 Added 28.48%	1,597 $0
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $3,284 - $3,828	-90 Reduced 6.75%	1,243 $45,000
Q2 2022 Jul 11, 2022	SELL	$40.48 - $47.83 $19,997 - $23,628	-494 Reduced 27.04%	1,333 $56,000
Q1 2022 May 26, 2022	BUY	$42.79 - $51.23 $41,206 - $49,334	963 Added 111.46%	1,827 $84,000
Q4 2021 Jan 12, 2022	BUY	$47.81 - $52.33 $11,139 - $12,192	233 Added 36.93%	864 $43,000
Q3 2021 Oct 18, 2021	SELL	$49.35 - $54.02 $30,597 - $33,492	-620 Reduced 49.56%	631 $32,000
Q2 2021 Jul 12, 2021	BUY	$50.96 - $55.14 $12,943 - $14,005	254 Added 25.48%	1,251 $68,000
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $85,477 - $95,920	-1,698 Reduced 63.01%	997 $52,000
Q3 2020 Oct 06, 2020	SELL	$40.14 - $45.14 $2,890 - $3,250	-72 Reduced 2.6%	2,695 $117,000
Q2 2020 Jul 10, 2020	SELL	$32.36 - $40.59 $1,876 - $2,354	-58 Reduced 2.05%	2,767 $110,000
Q1 2020 Apr 07, 2020	BUY	$30.46 - $45.91 $60,067 - $90,534	1,972 Added 231.18%	2,825 $95,000
Q4 2019 Jan 15, 2020	BUY	$39.79 - $44.7 $15,916 - $17,880	400 Added 88.3%	853 $38,000
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $5,148 - $5,694	-132 Reduced 22.56%	453 $18,000
Q2 2019 Jul 16, 2019	SELL	$39.79 - $44.01 $994 - $1,100	-25 Reduced 4.1%	585 $25,000
Q1 2019 Apr 11, 2019	SELL	$37.67 - $43.15 $16,424 - $18,813	-436 Reduced 41.68%	610 $26,000
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $13,351 - $14,960	-364 Reduced 25.82%	1,046 $40,000
Q3 2018 Oct 11, 2018	SELL	$39.98 - $44.11 $48,335 - $53,328	-1,209 Reduced 46.16%	1,410 $58,000
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $53,057 - $60,681	-1,290 Reduced 33.0%	2,619 $111,000
Q1 2018 Apr 11, 2018	BUY	$44.96 - $50.98 $10,835 - $12,286	241 Added 6.57%	3,909 $184,000
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $89,644 - $94,436	-2,057 Reduced 35.93%	3,668 $168,000
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $246,804 - $257,968	5,725	5,725 $249,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.76 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

View Full List

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