Gray Wealth Management Inc. Vanguard Materials ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 3,725 shares of VAW stock, worth $735,054. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,775 1.32%

Holding current value

$735,054

Previous $727,000 8.25%

% of portfolio

0.31%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$189.89 - $213.71 $9,494 - $10,685	-50 Reduced 1.32%	3,725 $787,000
Q2 2024 Aug 09, 2024	SELL	$192.63 - $204.63 $963 - $1,023	-5 Reduced 0.13%	3,775 $727,000
Q1 2024 May 02, 2024	SELL	$179.63 - $204.43 $58,020 - $66,030	-323 Reduced 7.87%	3,780 $772,000
Q4 2023 Jan 31, 2024	SELL	$162.5 - $191.96 $21,287 - $25,146	-131 Reduced 3.09%	4,103 $779,000
Q3 2023 Oct 27, 2023	SELL	$171.36 - $189.15 $4,284 - $4,728	-25 Reduced 0.59%	4,234 $730,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $93,242 - $102,995	-566 Reduced 11.73%	4,259 $775,000
Q1 2023 Apr 11, 2023	SELL	$166.59 - $188.64 $9,828 - $11,129	-59 Reduced 1.21%	4,825 $857,000
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $111,150 - $135,766	-741 Reduced 13.17%	4,884 $831,000
Q2 2022 Jan 03, 2023	SELL	$159.63 - $199.49 $23,944 - $29,923	-150 Reduced 2.6%	5,625 $901,000
Q1 2022 Jan 03, 2023	BUY	$175.8 - $197.21 $108,820 - $122,072	619 Added 12.01%	5,775 $1.12 Million
Q4 2021 Jan 03, 2023	BUY	$175.11 - $197.26 $311,520 - $350,925	1,779 Added 52.68%	5,156 $1.02 Million
Q3 2021 Jan 03, 2023	SELL	$173.0 - $189.06 $12,110 - $13,234	-70 Reduced 2.03%	3,377 $585,000
Q1 2021 Jan 03, 2023	BUY	$153.25 - $174.4 $528,252 - $601,156	3,447 New	3,447 $596,000
Q4 2020 Jan 13, 2023	SELL	$132.46 - $156.97 $11,259 - $13,342	-85 Reduced 2.67%	3,102 $486,000
Q2 2020 Jan 13, 2023	BUY	$90.68 - $129.33 $8,523 - $12,157	94 Added 3.04%	3,187 $384,000
Q1 2020 Jan 13, 2023	SELL	$81.49 - $133.25 $206,332 - $337,389	-2,532 Reduced 45.01%	3,093 $298,000

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Gray Wealth Management Inc. Vanguard Materials ETF Transaction History