Gradient Capital Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 64,878 shares of VNQI stock, worth $2.59 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

64,878

Previous 62,686 3.5%

Holding current value

$2.59 Million

Previous $2.54 Million 19.66%

% of portfolio

1.03%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.45 - $47.24 $88,666 - $103,550	2,192 Added 3.5%	64,878 $3.04 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.06 $58,909 - $63,814	1,482 Added 2.42%	62,686 $2.54 Million
Q1 2024 Apr 17, 2024	SELL	$39.39 - $42.14 $128,450 - $137,418	-3,261 Reduced 5.06%	61,204 $2.58 Million
Q4 2023 Jan 31, 2024	SELL	$36.73 - $43.52 $5,362 - $6,353	-146 Reduced 0.23%	64,465 $2.75 Million
Q3 2023 Oct 24, 2023	BUY	$38.66 - $42.52 $7,422 - $8,163	192 Added 0.3%	64,611 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$39.33 - $42.29 $94,116 - $101,199	2,393 Added 3.86%	64,419 $2.59 Million
Q1 2023 Apr 17, 2023	BUY	$39.78 - $45.12 $60,624 - $68,762	1,524 Added 2.52%	62,026 $2.52 Million
Q4 2022 Feb 03, 2023	BUY	$36.66 - $43.12 $204,929 - $241,040	5,590 Added 10.18%	60,502 $2.5 Million
Q3 2022 Nov 04, 2022	BUY	$37.49 - $46.16 $3,636 - $4,477	97 Added 0.18%	54,912 $2.1 Million
Q2 2022 Jul 18, 2022	BUY	$43.46 - $52.84 $129,988 - $158,044	2,991 Added 5.77%	54,815 $2.43 Million
Q1 2022 Apr 29, 2022	BUY	$49.07 - $54.16 $106,923 - $118,014	2,179 Added 4.39%	51,824 $2.69 Million
Q4 2021 Jan 31, 2022	BUY	$52.69 - $58.11 $47,631 - $52,531	904 Added 1.85%	49,645 $2.68 Million
Q3 2021 Nov 02, 2021	BUY	$56.15 - $60.07 $37,957 - $40,607	676 Added 1.41%	48,741 $2.75 Million
Q2 2021 Aug 02, 2021	BUY	$56.02 - $60.85 $191,588 - $208,107	3,420 Added 7.66%	48,065 $2.81 Million
Q1 2021 Apr 21, 2021	BUY	$53.06 - $56.29 $181,889 - $192,962	3,428 Added 8.32%	44,645 $2.49 Million
Q4 2020 Jan 20, 2021	BUY	$46.58 - $54.89 $57,153 - $67,350	1,227 Added 3.07%	41,217 $2.24 Million
Q3 2020 Oct 21, 2020	BUY	$47.24 - $50.25 $71,757 - $76,329	1,519 Added 3.95%	39,990 $1.94 Million
Q2 2020 Jul 28, 2020	BUY	$40.33 - $50.46 $212,700 - $266,126	5,274 Added 15.89%	38,471 $1.8 Million
Q1 2020 Apr 22, 2020	BUY	$36.77 - $59.64 $79,276 - $128,583	2,156 Added 6.95%	33,197 $1.43 Million
Q4 2019 Jan 16, 2020	BUY	$57.62 - $61.5 $57,735 - $61,623	1,002 Added 3.34%	31,041 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$58.19 - $58.86 $2,618 - $2,648	-45 Reduced 0.15%	30,039 $1.76 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,371 Added 4.77%	30,084 $1.78 Million
Q1 2019 Apr 16, 2019	BUY	N/A	110 Added 0.38%	28,713 $1.71 Million
Q4 2018 Jan 30, 2019	BUY	N/A	304 Added 1.07%	28,603 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,464 Added 5.46%	28,299 $1.59 Million
Q2 2018 Jul 26, 2018	BUY	N/A	366 Added 1.38%	26,835 $1.56 Million
Q1 2018 Apr 20, 2018	BUY	N/A	948 Added 3.71%	26,469 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,521	25,521 $1.54 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Gradient Capital Advisors, LLC Vanguard Global Ex U.S. Real Transaction History