Gray Wealth Management Inc. Vanguard Small Cap ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 41,698 shares of VB stock, worth $10.4 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

41,698

Previous 40,273 3.54%

Holding current value

$10.4 Million

Previous $8.78 Million 12.64%

% of portfolio

3.94%

Previous 3.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $306,047 - $338,751	1,425 Added 3.54%	41,698 $9.89 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $183,993 - $198,118	873 Added 2.22%	40,273 $8.78 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $103,020 - $115,437	505 Added 1.3%	39,400 $9.01 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $113,393 - $139,687	-647 Reduced 1.64%	38,895 $8.3 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $341,750 - $383,056	1,835 Added 4.87%	39,542 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $309,229 - $339,306	1,706 Added 4.74%	37,707 $7.5 Million
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $293,319 - $341,113	1,634 Added 4.75%	36,001 $6.82 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $63,597 - $72,337	-368 Reduced 1.06%	34,367 $6.31 Million
Q3 2022 Jan 03, 2023	BUY	$170.45 - $206.62 $45,339 - $54,960	266 Added 0.77%	34,735 $5.94 Million
Q2 2022 Jan 03, 2023	BUY	$170.7 - $214.67 $32,945 - $41,431	193 Added 0.56%	34,469 $6.07 Million
Q1 2022 Jan 03, 2023	BUY	$198.73 - $227.97 $5,763 - $6,611	29 Added 0.08%	34,276 $7.28 Million
Q4 2021 Jan 03, 2023	BUY	$215.13 - $239.37 $360,988 - $401,662	1,678 Added 5.15%	34,247 $7.74 Million
Q3 2021 Jan 03, 2023	BUY	$211.9 - $229.42 $393,710 - $426,262	1,858 Added 6.05%	32,569 $7.12 Million
Q2 2021 Jan 03, 2023	BUY	$211.77 - $228.05 $303,678 - $327,023	1,434 Added 4.9%	30,711 $6.92 Million
Q1 2021 Jan 03, 2023	BUY	$191.53 - $223.48 $5.61 Million - $6.54 Million	29,277 New	29,277 $6.27 Million
Q4 2020 Jan 13, 2023	SELL	$156.0 - $196.91 $8,892 - $11,223	-57 Reduced 0.2%	28,517 $5.57 Million
Q3 2020 Jan 13, 2023	BUY	$143.34 - $162.04 $44,578 - $50,394	311 Added 1.1%	28,574 $4.39 Million
Q2 2020 Jan 13, 2023	BUY	$106.26 - $156.76 $65,243 - $96,250	614 Added 2.22%	28,263 $4.13 Million
Q1 2020 Jan 13, 2023	SELL	$98.45 - $170.48 $697,616 - $1.21 Million	-7,086 Reduced 20.4%	27,649 $3.19 Million

Others Institutions Holding VB

# of Institutions

2,131

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Gray Wealth Management Inc. Vanguard Small Cap ETF Transaction History