Gradient Investments LLC Vanguard Mid Cap Value Index F Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$146.82 - $155.77 $16,003 - $16,978	-109 Reduced 10.75%	905 $136,000
Q1 2024 Apr 23, 2024	SELL	$141.07 - $155.91 $296,105 - $327,255	-2,099 Reduced 67.43%	1,014 $158,000
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $125,264 - $146,966	1,008 Added 47.89%	3,113 $451,000
Q3 2023 Oct 27, 2023	BUY	$130.77 - $144.24 $68,000 - $75,004	520 Added 32.81%	2,105 $275,000
Q2 2023 Jul 11, 2023	BUY	$127.92 - $138.38 $96,835 - $104,753	757 Added 91.43%	1,585 $219,000
Q1 2023 Apr 17, 2023	BUY	$126.74 - $147.12 $2,915 - $3,383	23 Added 2.86%	828 $111,000
Q4 2022 Jan 10, 2023	SELL	$122.51 - $142.75 $11,148 - $12,990	-91 Reduced 10.16%	805 $0
Q3 2022 Oct 14, 2022	SELL	$121.77 - $145.8 $11,689 - $13,996	-96 Reduced 9.68%	896 $109,000
Q2 2022 Jul 11, 2022	BUY	$126.2 - $153.17 $89,602 - $108,750	710 Added 251.77%	992 $128,000
Q1 2022 May 26, 2022	SELL	$140.72 - $152.6 $18,997 - $20,601	-135 Reduced 32.37%	282 $42,000
Q4 2021 Jan 12, 2022	SELL	$140.47 - $150.69 $14,468 - $15,521	-103 Reduced 19.81%	417 $63,000
Q3 2021 Oct 18, 2021	BUY	$135.17 - $146.62 $8,921 - $9,676	66 Added 14.54%	520 $73,000
Q2 2021 Jul 12, 2021	SELL	$136.19 - $145.71 $1,361 - $1,457	-10 Reduced 2.16%	454 $64,000
Q1 2021 Apr 21, 2021	BUY	$116.81 - $138.13 $51,746 - $61,191	443 Added 2109.52%	464 $63,000
Q3 2020 Oct 06, 2020	SELL	$93.59 - $106.12 $2,246 - $2,546	-24 Reduced 53.33%	21 $2,000
Q2 2020 Jul 10, 2020	BUY	$75.66 - $107.24 $3,404 - $4,825	45 New	45 $4,000
Q4 2019 Jan 15, 2020	SELL	$108.67 - $119.8 $18,473 - $20,366	-170 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$112.16 - $114.13 $1,009 - $1,027	-9 Reduced 5.03%	170 $19,000
Q2 2019 Jul 16, 2019	BUY	N/A	9 Added 5.29%	179 $20,000
Q3 2018 Oct 11, 2018	SELL	N/A	-102 Reduced 37.5%	170 $19,000
Q2 2018 Aug 09, 2018	BUY	N/A	102 Added 60.0%	272 $30,000
Q1 2018 Apr 11, 2018	SELL	N/A	-188 Reduced 52.51%	170 $19,000
Q4 2017 Feb 07, 2018	BUY	N/A	358	358 $40,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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