GRADIENT CAPITAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$942,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.08% | -3.44K shares | -518K | $123.48 | 7.63K |
| Q2 2022 | share | Decrease | -0.23% | -25 shares | -180K | $131.88 | 11.07K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $147.78 | 11.09K | |
| Q4 2021 | share | Increase | +6.93% | 719 shares | 228K | $147.05 | 11.09K |
| Q3 2021 | share | Increase | +16.93% | 1.50K shares | 185K | $135.37 | 10.37K |
| Q2 2021 | share | Increase | +21.86% | 1.59K shares | 262K | $136.66 | 8.87K |
| Q1 2021 | share | Increase | +99.40% | 3.63K shares | 523K | $129.99 | 7.28K |
| Q4 2020 | share | Increase | +3.60% | 127 shares | 66K | $117 | 3.65K |
| Q3 2020 | share | Increase | +2.80% | 96 shares | 27K | $102.1 | 3.52K |
| Q2 2020 | share | Decrease | -25.64% | -1.18K shares | -69K | $96.62 | 3.43K |
| Q1 2020 | share | Decrease | -0.50% | -23 shares | -145K | $85.73 | 4.61K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $114.41 | 4.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $105.75 | 4.63K | |
| Q2 2019 | share | Increase | +0.32% | 15 shares | 17K | $104.48 | 4.63K |
| Q1 2019 | share | Increase | +28.54% | 1.02K shares | 145K | $100.74 | 4.62K |
| Q4 2018 | share | Increase | +56.17% | 1.29K shares | 97K | $91.06 | 3.59K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $102.11 | 2.30K | |
| Q2 2018 | share | Increase | +0.57% | 13 shares | 3K | $95.16 | 2.30K |
| Q1 2018 | share | Increase | +0.57% | 13 shares | -6K | $94 | 2.28K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 242K | $96.29 | 2.27K |