Gradient Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 17,272 shares of VNQ stock, worth $1.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,272

Previous 17,271 0.01%

Holding current value

$1.55 Million

Previous $1.45 Million 16.32%

% of portfolio

0.57%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $82 - $98	1 Added 0.01%	17,272 $1.68 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $49,681 - $54,333	-632 Reduced 3.53%	17,271 $1.45 Million
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $24,526 - $26,468	-297 Reduced 1.63%	17,903 $1.55 Million
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $48,740 - $61,424	686 Added 3.92%	18,200 $1.61 Million
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $5,733 - $6,603	-76 Reduced 0.43%	17,514 $1.33 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $8,388 - $8,985	-107 Reduced 0.6%	17,590 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $25,527 - $30,827	329 Added 1.89%	17,697 $1.47 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $20,938 - $24,224	-275 Reduced 1.56%	17,368 $1.43 Million
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $42,969 - $55,354	-542 Reduced 2.98%	17,643 $1.41 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $49,351 - $63,787	-567 Reduced 3.02%	18,185 $1.66 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $18,292 - $21,063	183 Added 0.99%	18,752 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $15,994 - $18,097	-156 Reduced 0.83%	18,569 $2.15 Million
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $107,072 - $116,687	-1,052 Reduced 5.32%	18,725 $1.91 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $31,426 - $35,448	336 Added 1.73%	19,777 $2.01 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $28,607 - $32,450	349 Added 1.83%	19,441 $1.79 Million
Q4 2020 Jan 20, 2021	SELL	$76.08 - $86.67 $27,769 - $31,634	-365 Reduced 1.88%	19,092 $1.62 Million
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $65,702 - $72,014	861 Added 4.63%	19,457 $1.54 Million
Q2 2020 Jul 28, 2020	BUY	$64.53 - $86.79 $249,860 - $336,050	3,872 Added 26.3%	18,596 $1.46 Million
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $221,835 - $388,123	3,898 Added 36.01%	14,724 $1.03 Million
Q4 2019 Jan 16, 2020	SELL	$90.14 - $95.25 $13,430 - $14,192	-149 Reduced 1.36%	10,826 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $27,125 - $27,708	296 Added 2.77%	10,975 $1.02 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-666 Reduced 5.87%	10,679 $933,000
Q1 2019 Apr 16, 2019	BUY	N/A	379 Added 3.46%	11,345 $986,000
Q4 2018 Jan 30, 2019	BUY	N/A	62 Added 0.57%	10,966 $818,000
Q2 2018 Jul 26, 2018	BUY	N/A	741 Added 7.29%	10,904 $888,000
Q1 2018 Apr 20, 2018	BUY	N/A	536 Added 5.57%	10,163 $767,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,627	9,627 $799,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Gradient Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History