Gray Wealth Management Inc. Vanguard Specialized Funds Van Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gray Wealth Management Inc. holds 2,058 shares of VNQ stock, worth $188,574. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,058
Holding current value
$188,574
% of portfolio
0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$82.97 - $98.97 $170,752 - $203,680
2,058 New
2,058 $200,000
Q1 2023

Apr 11, 2023
BUY
$77.59 - $93.7 $193,199 - $233,313
2,490 New
2,490 $206,000
Q3 2022

Jan 03, 2023
SELL
$79.28 - $102.13 $193,601 - $249,401
-2,442 Closed
0 $0
Q2 2022

Jan 03, 2023
SELL
$87.04 - $112.5 $6,876 - $8,887
-79 Reduced 3.13%
2,442 $222,000
Q1 2022

Jan 03, 2023
BUY
$99.96 - $115.1 $9,996 - $11,510
100 Added 4.13%
2,521 $273,000
Q4 2021

Jan 03, 2023
SELL
$102.53 - $116.01 $5,126 - $5,800
-50 Reduced 2.02%
2,421 $281,000
Q2 2021

Jan 03, 2023
SELL
$93.53 - $105.5 $19,641 - $22,155
-210 Reduced 7.83%
2,471 $252,000
Q1 2021

Jan 03, 2023
BUY
$81.97 - $92.98 $219,761 - $249,279
2,681 New
2,681 $246,000
Q4 2020

Jan 13, 2023
SELL
$76.08 - $86.67 $14,759 - $16,813
-194 Reduced 6.78%
2,666 $225,000
Q3 2020

Jan 13, 2023
SELL
$76.31 - $83.64 $72,112 - $79,039
-945 Reduced 24.84%
2,860 $226,000
Q2 2020

Jan 13, 2023
BUY
$64.53 - $86.79 $9,550 - $12,844
148 Added 4.05%
3,805 $298,000
Q1 2020

Jan 13, 2023
BUY
$56.91 - $99.57 $208,119 - $364,127
3,657 New
3,657 $253,000

Others Institutions Holding VNQ

# of Institutions
1,845
Shares Held
230M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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