Gray Wealth Management Inc. Vanguard Mega Cap Value Transaction History

Gray Wealth Management Inc.

  • $232 Million
  • Q2 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Gray Wealth Management Inc. holds 29,853 shares of MGV stock, worth $3.82 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
29,853
Previous 31,397 4.92%
Holding current value
$3.82 Million
Previous $3.75 Million 5.73%
% of portfolio
1.53%
Previous 1.68%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$113.61 - $120.34 $175,413 - $185,804
-1,544 Reduced 4.92%
29,853 $3.54 Million
Q1 2024

May 02, 2024
SELL
$108.33 - $119.51 $67,272 - $74,215
-621 Reduced 1.94%
31,397 $3.75 Million
Q4 2023

Jan 31, 2024
SELL
$97.07 - $109.74 $73,870 - $83,512
-761 Reduced 2.32%
32,018 $3.5 Million
Q3 2023

Oct 27, 2023
BUY
$101.4 - $107.46 $11,559 - $12,250
114 Added 0.35%
32,779 $3.32 Million
Q2 2023

Aug 14, 2023
SELL
$98.78 - $104.28 $63,120 - $66,634
-639 Reduced 1.92%
32,665 $3.39 Million
Q1 2023

Apr 11, 2023
BUY
$97.0 - $105.37 $75,272 - $81,767
776 Added 2.39%
33,304 $3.36 Million
Q4 2022

Feb 13, 2023
BUY
$90.82 - $106.81 $79,376 - $93,351
874 Added 2.76%
32,528 $3.35 Million
Q3 2022

Jan 03, 2023
BUY
$89.91 - $103.89 $144,305 - $166,743
1,605 Added 5.34%
31,654 $2.85 Million
Q2 2022

Jan 03, 2023
BUY
$93.26 - $109.21 $325,290 - $380,924
3,488 Added 13.13%
30,049 $2.89 Million
Q1 2022

Jan 03, 2023
BUY
$101.98 - $109.31 $123,599 - $132,483
1,212 Added 4.78%
26,561 $2.85 Million
Q4 2021

Jan 03, 2023
BUY
$98.51 - $106.97 $208,053 - $225,920
2,112 Added 9.09%
25,349 $2.71 Million
Q3 2021

Jan 03, 2023
BUY
$97.85 - $103.45 $562,931 - $595,147
5,753 Added 32.9%
23,237 $2.27 Million
Q2 2021

Jan 03, 2023
BUY
$95.62 - $101.99 $416,998 - $444,778
4,361 Added 33.23%
17,484 $1.74 Million
Q1 2021

Jan 03, 2023
BUY
$85.78 - $95.86 $1.13 Million - $1.26 Million
13,123 New
13,123 $1.25 Million
Q4 2020

Jan 13, 2023
BUY
$74.22 - $86.87 $79,192 - $92,690
1,067 Added 9.87%
11,873 $1.04 Million
Q3 2020

Jan 13, 2023
SELL
$72.37 - $80.17 $868 - $962
-12 Reduced 0.11%
10,806 $833,000
Q2 2020

Jan 13, 2023
BUY
$63.17 - $80.68 $40,555 - $51,796
642 Added 6.31%
10,818 $792,000
Q1 2020

Jan 13, 2023
SELL
$56.94 - $88.16 $1.22 Million - $1.89 Million
-21,478 Reduced 67.85%
10,176 $678,000

Others Institutions Holding MGV

# of Institutions
400
Shares Held
45.6M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

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