Gradient Capital Advisors, LLC Vanguard Value ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 10,372 shares of VTV stock, worth $1.78 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,372

Previous 9,418 10.13%

Holding current value

$1.78 Million

Previous $1.51 Million 19.87%

% of portfolio

0.61%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $152,401 - $166,539	954 Added 10.13%	10,372 $1.81 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $394,462 - $417,634	2,552 Added 37.17%	9,418 $1.51 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $3,981 - $4,397	-27 Reduced 0.39%	6,866 $1.12 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $8,892 - $9,399	-66 Reduced 0.95%	6,893 $979,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $11,098 - $12,176	-84 Reduced 1.19%	6,959 $961,000
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $73,317 - $85,989	-588 Reduced 7.71%	7,043 $988,000
Q3 2022 Nov 04, 2022	SELL	$123.48 - $143.43 $425,018 - $493,686	-3,442 Reduced 31.08%	7,631 $942,000
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $3,200 - $3,770	-25 Reduced 0.23%	11,073 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $98,093 - $105,865	719 Added 6.93%	11,098 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $202,153 - $214,147	1,503 Added 16.93%	10,379 $1.41 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $210,335 - $224,742	1,592 Added 21.86%	8,876 $1.22 Million
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $426,424 - $480,417	3,631 Added 99.4%	7,284 $958,000
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $12,922 - $15,132	127 Added 3.6%	3,653 $435,000
Q3 2020 Oct 21, 2020	BUY	$98.37 - $109.49 $9,443 - $10,511	96 Added 2.8%	3,526 $369,000
Q2 2020 Jul 28, 2020	SELL	$85.23 - $110.16 $100,827 - $130,319	-1,183 Reduced 25.64%	3,430 $342,000
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $1,765 - $2,792	-23 Reduced 0.5%	4,613 $411,000
Q2 2019 Jul 16, 2019	BUY	N/A	15 Added 0.32%	4,636 $514,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,026 Added 28.54%	4,621 $497,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,293 Added 56.17%	3,595 $352,000
Q2 2018 Jul 26, 2018	BUY	N/A	13 Added 0.57%	2,302 $239,000
Q1 2018 Apr 20, 2018	BUY	N/A	13 Added 0.57%	2,289 $236,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,276	2,276 $242,000

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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Vanguard Value ETF Transaction History