Gradient Investments LLC Vanguard Growth ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gradient Investments LLC holds 792 shares of VUG stock, worth $337,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792

Previous 1,478 46.41%

Holding current value

$337,043

Previous $552,000 44.93%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $233,980 - $268,870	-686 Reduced 46.41%	792 $304,000
Q2 2024 Jul 18, 2024	SELL	$322.46 - $377.11 $153,813 - $179,881	-477 Reduced 24.4%	1,478 $552,000
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $114,700 - $132,058	381 Added 24.21%	1,955 $672,000
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $76,631 - $91,462	293 Added 22.87%	1,574 $489,000
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $9,973 - $10,859	-37 Reduced 2.81%	1,281 $348,000
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $13,368 - $15,562	55 Added 4.35%	1,318 $372,000
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $40,176 - $47,892	192 Added 17.93%	1,263 $315,000
Q4 2022 Jan 10, 2023	SELL	$208.44 - $233.81 $115,475 - $129,530	-554 Reduced 34.09%	1,071 $0
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $60,547 - $75,357	283 Added 21.09%	1,625 $348,000
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $45,358 - $62,006	-211 Reduced 13.59%	1,342 $299,000
Q1 2022 May 26, 2022	BUY	$254.37 - $323.09 $110,142 - $139,897	433 Added 38.66%	1,553 $447,000
Q4 2021 Jan 12, 2022	BUY	$287.0 - $325.67 $72,037 - $81,743	251 Added 28.88%	1,120 $359,000
Q3 2021 Oct 18, 2021	SELL	$286.49 - $308.98 $10,313 - $11,123	-36 Reduced 3.98%	869 $252,000
Q2 2021 Jul 12, 2021	SELL	$257.69 - $287.23 $73,957 - $82,435	-287 Reduced 24.08%	905 $260,000
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $160,965 - $178,011	662 Added 124.91%	1,192 $306,000
Q3 2020 Oct 06, 2020	BUY	$204.41 - $245.48 $4,905 - $5,891	24 Added 4.74%	530 $121,000
Q2 2020 Jul 10, 2020	SELL	$149.64 - $204.01 $5,387 - $7,344	-36 Reduced 6.64%	506 $102,000
Q1 2020 Apr 07, 2020	BUY	$137.53 - $201.6 $24,617 - $36,086	179 Added 49.31%	542 $85,000
Q4 2019 Jan 15, 2020	SELL	$161.84 - $183.14 $3,722 - $4,212	-23 Reduced 5.96%	363 $66,000
Q3 2019 Oct 10, 2019	BUY	$165.21 - $169.18 $41,632 - $42,633	252 Added 188.06%	386 $64,000
Q2 2019 Jul 16, 2019	SELL	N/A	-116 Reduced 46.4%	134 $22,000
Q1 2019 Apr 11, 2019	SELL	N/A	-312 Reduced 55.52%	250 $39,000
Q4 2018 Jan 18, 2019	BUY	N/A	57 Added 11.29%	562 $75,000
Q3 2018 Oct 11, 2018	BUY	N/A	94 Added 22.87%	505 $81,000
Q2 2018 Aug 09, 2018	BUY	N/A	91 Added 28.44%	411 $62,000
Q1 2018 Apr 11, 2018	SELL	N/A	-51 Reduced 13.75%	320 $45,000
Q4 2017 Feb 07, 2018	BUY	N/A	371	371 $52,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Gradient Investments LLC Vanguard Growth ETF Transaction History