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 $710,730. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,725
Previous 3,775 1.32%
Holding current value
$710,730
Previous $727,000 8.25%
% of portfolio
0.31%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MATERIALS ETF

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