Gray Wealth Management Inc. Vanguard Utilities ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 7,294 shares of VPU stock, worth $1.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,294

Previous 6,046 20.64%

Holding current value

$1.31 Million

Previous $894,000 41.95%

% of portfolio

0.51%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$146.64 - $174.54 $183,006 - $217,825	1,248 Added 20.64%	7,294 $1.27 Million
Q2 2024 Aug 09, 2024	SELL	$136.04 - $157.94 $16,324 - $18,952	-120 Reduced 1.95%	6,046 $894,000
Q1 2024 May 02, 2024	BUY	$129.56 - $142.58 $42,107 - $46,338	325 Added 5.56%	6,166 $879,000
Q4 2023 Jan 31, 2024	SELL	$121.65 - $142.23 $194,153 - $226,999	-1,596 Reduced 21.46%	5,841 $800,000
Q3 2023 Oct 27, 2023	SELL	$127.23 - $148.54 $70,739 - $82,588	-556 Reduced 6.96%	7,437 $948,000
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $64,432 - $69,943	460 Added 6.11%	7,993 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$139.89 - $156.95 $42,666 - $47,869	-305 Reduced 3.89%	7,533 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$134.2 - $158.16 $28,181 - $33,213	210 Added 2.75%	7,838 $1.2 Million
Q3 2022 Jan 03, 2023	BUY	$142.26 - $169.41 $49,079 - $58,446	345 Added 4.74%	7,628 $1.09 Million
Q2 2022 Jan 03, 2023	BUY	$141.44 - $166.95 $114,849 - $135,563	812 Added 12.55%	7,283 $1.11 Million
Q1 2022 Jan 03, 2023	BUY	$141.64 - $162.04 $126,484 - $144,701	893 Added 16.01%	6,471 $1.05 Million
Q4 2021 Jan 03, 2023	BUY	$139.21 - $156.4 $69,326 - $77,887	498 Added 9.8%	5,578 $873,000
Q3 2021 Jan 03, 2023	BUY	$139.14 - $152.64 $64,143 - $70,367	461 Added 9.98%	5,080 $707,000
Q2 2021 Jan 03, 2023	BUY	$138.76 - $148.08 $1,110 - $1,184	8 Added 0.17%	4,619 $641,000
Q1 2021 Jan 03, 2023	BUY	$128.27 - $140.64 $591,452 - $648,491	4,611 New	4,611 $648,000
Q4 2020 Jan 13, 2023	BUY	$130.28 - $145.52 $15,894 - $17,753	122 Added 2.72%	4,611 $633,000
Q3 2020 Jan 13, 2023	SELL	$124.0 - $134.49 $20,584 - $22,325	-166 Reduced 3.57%	4,489 $578,000
Q2 2020 Jan 13, 2023	BUY	$113.96 - $138.05 $4,786 - $5,798	42 Added 0.91%	4,655 $577,000
Q1 2020 Jan 13, 2023	SELL	$98.62 - $156.1 $297,339 - $470,641	-3,015 Reduced 39.53%	4,613 $563,000

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Gray Wealth Management Inc. Vanguard Utilities ETF Transaction History