GRADIENT CAPITAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$5.69M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -237 shares | -404K | $328.3 | 17.33K |
| Q2 2022 | share | Increase | +49.60% | 5.82K shares | 1.21M | $346.88 | 17.57K |
| Q1 2022 | share | Increase | +104.47% | 6.00K shares | 2.36M | $415.17 | 11.74K |
| Q4 2021 | share | Decrease | -5.68% | -346 shares | 106K | $437.77 | 5.74K |
| Q3 2021 | share | Decrease | -1.96% | -122 shares | -43K | $394.4 | 6.09K |
| Q2 2021 | share | Increase | +17.56% | 928 shares | 520K | $392.24 | 6.21K |
| Q1 2021 | share | Increase | +7.24% | 357 shares | 231K | $361.88 | 5.28K |
| Q4 2020 | share | Decrease | -7.39% | -393 shares | 57K | $340.23 | 4.92K |
| Q3 2020 | share | Decrease | -9.92% | -586 shares | -37K | $303.31 | 5.32K |
| Q2 2020 | share | Decrease | -17.52% | -1.25K shares | -22K | $278.24 | 5.90K |
| Q1 2020 | share | Decrease | -5.87% | -447 shares | -555K | $231.3 | 7.16K |
| Q4 2019 | share | Decrease | -5.69% | -459 shares | 52K | $287.62 | 7.60K |
| Q3 2019 | share | Decrease | -5.60% | -479 shares | -102K | $263.78 | 8.06K |
| Q2 2019 | share | Decrease | -3.15% | -278 shares | 10K | $259.21 | 8.54K |
| Q1 2019 | share | Increase | +1.09% | 95 shares | 285K | $248.67 | 8.82K |
| Q4 2018 | share | Increase | +1.07% | 92 shares | -301K | $218.96 | 8.73K |
| Q3 2018 | share | Decrease | -11.34% | -1.10K shares | -124K | $253.05 | 8.63K |
| Q2 2018 | share | Decrease | -0.82% | -81 shares | 53K | $235.36 | 9.74K |
| Q1 2018 | share | Increase | +13.59% | 1.17K shares | 256K | $227.29 | 9.82K |
| Q4 2017 | share | Increase | 0.00% | 8.64K shares | 2.12M | $229.29 | 8.64K |