Gradient Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 10,983 shares of VBR stock, worth $2.21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,983

Previous 8,353 31.49%

Holding current value

$2.21 Million

Previous $1.52 Million 44.69%

% of portfolio

0.74%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $473,373 - $530,208	2,630 Added 31.49%	10,983 $2.21 Million
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $52,051 - $55,995	-293 Reduced 3.39%	8,353 $1.52 Million
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $144,513 - $160,795	-838 Reduced 8.84%	8,646 $1.66 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $25,957 - $31,657	-174 Reduced 1.8%	9,484 $1.71 Million
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $22,026 - $24,414	-140 Reduced 1.43%	9,658 $1.54 Million
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $29,092 - $31,922	193 Added 2.01%	9,798 $1.62 Million
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $25,988 - $30,740	-173 Reduced 1.77%	9,605 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $61,845 - $71,206	-420 Reduced 4.12%	9,778 $1.55 Million
Q3 2022 Nov 04, 2022	SELL	$143.4 - $172.87 $41,155 - $49,613	-287 Reduced 2.74%	10,198 $1.46 Million
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $17,160 - $20,854	-117 Reduced 1.1%	10,485 $1.57 Million
Q1 2022 Apr 29, 2022	SELL	$165.62 - $182.58 $62,273 - $68,650	-376 Reduced 3.43%	10,602 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $126,708 - $139,475	-751 Reduced 6.4%	10,978 $1.96 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $98,571 - $106,492	-606 Reduced 4.91%	11,729 $1.99 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $234,875 - $255,052	-1,411 Reduced 10.26%	12,335 $2.14 Million
Q1 2021 Apr 21, 2021	SELL	$139.89 - $172.72 $634,820 - $783,803	-4,538 Reduced 24.82%	13,746 $2.28 Million
Q4 2020 Jan 20, 2021	SELL	$111.89 - $142.79 $34,574 - $44,122	-309 Reduced 1.66%	18,284 $2.6 Million
Q3 2020 Oct 21, 2020	BUY	$102.46 - $117.9 $138,218 - $159,047	1,349 Added 7.82%	18,593 $2.06 Million
Q2 2020 Jul 28, 2020	BUY	$81.16 - $120.46 $511,308 - $758,898	6,300 Added 57.57%	17,244 $1.84 Million
Q1 2020 Apr 22, 2020	SELL	$75.8 - $139.04 $22,133 - $40,599	-292 Reduced 2.6%	10,944 $972,000
Q4 2019 Jan 16, 2020	SELL	$123.74 - $138.15 $63,849 - $71,285	-516 Reduced 4.39%	11,236 $1.54 Million
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $234,770 - $241,087	1,831 Added 18.46%	11,752 $1.51 Million
Q2 2019 Jul 16, 2019	BUY	N/A	685 Added 7.42%	9,921 $1.3 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-121 Reduced 1.29%	9,236 $1.19 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,044 Added 116.95%	9,357 $1.07 Million
Q3 2018 Nov 06, 2018	BUY	N/A	403 Added 10.31%	4,313 $601,000
Q2 2018 Jul 26, 2018	BUY	N/A	743 Added 23.46%	3,910 $531,000
Q1 2018 Apr 20, 2018	BUY	N/A	123 Added 4.04%	3,167 $410,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,044	3,044 $404,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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Gradient Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History