Gray Wealth Management Inc. Vanguard Financial ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 20,223 shares of VFH stock, worth $2.48 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

20,223

Previous 20,248 0.12%

Holding current value

$2.48 Million

Previous $2.02 Million 9.89%

% of portfolio

0.89%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.27 - $111.21 $2,481 - $2,780	-25 Reduced 0.12%	20,223 $2.22 Million
Q2 2024 Aug 09, 2024	BUY	$95.9 - $103.0 $14,385 - $15,450	150 Added 0.75%	20,248 $2.02 Million
Q1 2024 May 02, 2024	SELL	$90.62 - $102.39 $634 - $716	-7 Reduced 0.03%	20,098 $2.06 Million
Q4 2023 Jan 31, 2024	SELL	$75.97 - $92.67 $176,934 - $215,828	-2,329 Reduced 10.38%	20,105 $1.85 Million
Q3 2023 Oct 27, 2023	BUY	$80.32 - $86.71 $9,397 - $10,145	117 Added 0.52%	22,434 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $80,547 - $87,927	-1,079 Reduced 4.61%	22,317 $1.81 Million
Q1 2023 Apr 11, 2023	SELL	$74.95 - $90.64 $25,632 - $30,998	-342 Reduced 1.44%	23,396 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $31,672 - $37,566	-424 Reduced 1.75%	23,738 $1.96 Million
Q3 2022 Jan 03, 2023	SELL	$74.44 - $88.21 $8,858 - $10,496	-119 Reduced 0.49%	24,162 $1.8 Million
Q2 2022 Jan 03, 2023	SELL	$75.42 - $93.29 $37,936 - $46,924	-503 Reduced 2.03%	24,281 $1.87 Million
Q1 2022 Jan 03, 2023	BUY	$87.26 - $101.75 $119,371 - $139,194	1,368 Added 5.84%	24,784 $2.32 Million
Q4 2021 Jan 03, 2023	BUY	$92.72 - $100.95 $88,825 - $96,710	958 Added 4.27%	23,416 $2.26 Million
Q3 2021 Jan 03, 2023	BUY	$86.32 - $96.09 $152,095 - $169,310	1,762 Added 8.51%	22,458 $2.08 Million
Q2 2021 Jan 03, 2023	BUY	$85.53 - $94.49 $55,252 - $61,040	646 Added 3.22%	20,696 $1.87 Million
Q1 2021 Jan 03, 2023	BUY	$71.74 - $86.71 $1.44 Million - $1.74 Million	20,050 New	20,050 $1.69 Million
Q4 2020 Jan 13, 2023	SELL	$58.32 - $72.85 $107,775 - $134,626	-1,848 Reduced 8.89%	18,931 $1.38 Million
Q3 2020 Jan 13, 2023	SELL	$55.49 - $62.22 $100,769 - $112,991	-1,816 Reduced 8.04%	20,779 $1.22 Million
Q2 2020 Jan 13, 2023	BUY	$47.38 - $65.88 $14,498 - $20,159	306 Added 1.37%	22,595 $1.29 Million
Q1 2020 Jan 13, 2023	SELL	$42.8 - $77.51 $80,164 - $145,176	-1,873 Reduced 7.75%	22,289 $1.13 Million

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gray Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Account

Gray Wealth Management Inc. Vanguard Financial ETF Transaction History