Gradient Investments LLC Vanguard Small Cap Growth ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$231.0 - $260.72 $129,129 - $145,742	-559 Reduced 41.59%	785 $204,000
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $38,290 - $47,864	195 Added 16.97%	1,344 $324,000
Q3 2023 Oct 27, 2023	BUY	$210.59 - $239.48 $18,742 - $21,313	89 Added 8.4%	1,149 $246,000
Q2 2023 Jul 11, 2023	BUY	$209.12 - $229.74 $53,325 - $58,583	255 Added 31.68%	1,060 $243,000
Q1 2023 Apr 17, 2023	BUY	$198.77 - $233.54 $8,149 - $9,575	41 Added 5.37%	805 $174,000
Q4 2022 Jan 10, 2023	SELL	$192.0 - $216.09 $20,736 - $23,337	-108 Reduced 12.39%	764 $0
Q3 2022 Oct 14, 2022	BUY	$192.77 - $237.17 $8,867 - $10,909	46 Added 5.57%	872 $170,000
Q2 2022 Jul 11, 2022	BUY	$188.16 - $253.27 $67,549 - $90,923	359 Added 76.87%	826 $163,000
Q1 2022 May 26, 2022	SELL	$224.28 - $282.83 $35,884 - $45,252	-160 Reduced 25.52%	467 $116,000
Q4 2021 Jan 12, 2022	BUY	$269.22 - $305.79 $17,499 - $19,876	65 Added 11.57%	627 $177,000
Q3 2021 Oct 18, 2021	BUY	$273.65 - $297.37 $7,114 - $7,731	26 Added 4.85%	562 $157,000
Q2 2021 Jul 12, 2021	SELL	$260.67 - $292.07 $10,426 - $11,682	-40 Reduced 6.94%	536 $155,000
Q1 2021 Apr 21, 2021	BUY	$262.76 - $302.04 $149,247 - $171,558	568 Added 7100.0%	576 $158,000
Q3 2020 Oct 06, 2020	BUY	$197.81 - $223.21 $1,582 - $1,785	8 New	8 $2,000
Q3 2019 Oct 10, 2019	SELL	$181.04 - $188.72 $543 - $566	-3 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-80 Reduced 96.39%	3 $1,000
Q1 2019 Apr 11, 2019	SELL	N/A	-32 Reduced 27.83%	83 $15,000
Q3 2018 Oct 11, 2018	BUY	N/A	2 Added 1.77%	115 $22,000
Q2 2018 Aug 09, 2018	SELL	N/A	-57 Reduced 33.53%	113 $20,000
Q1 2018 Apr 11, 2018	BUY	N/A	170 New	170 $28,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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