Gray Wealth Management Inc. Vanguard Small Cap Growth ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$210.59 - $239.48 $25,902 - $29,456	123 Added 13.87%	1,010 $216,000
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $10,456 - $11,487	-50 Reduced 5.34%	887 $203,000
Q1 2023 Apr 11, 2023	SELL	$198.77 - $233.54 $48,301 - $56,750	-243 Reduced 20.59%	937 $202,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $9,600 - $10,804	-50 Reduced 4.07%	1,180 $236,000
Q3 2022 Jan 03, 2023	SELL	$192.77 - $237.17 $2,506 - $3,083	-13 Reduced 1.05%	1,230 $240,000
Q1 2022 Jan 03, 2023	BUY	$224.28 - $282.83 $8,746 - $11,030	39 Added 3.24%	1,243 $308,000
Q4 2021 Jan 03, 2023	BUY	$269.22 - $305.79 $14,807 - $16,818	55 Added 4.79%	1,204 $339,000
Q2 2021 Jan 03, 2023	BUY	$260.67 - $292.07 $46,399 - $51,988	178 Added 18.33%	1,149 $333,000
Q1 2021 Jan 03, 2023	BUY	$262.76 - $302.04 $255,139 - $293,280	971 New	971 $267,000
Q4 2020 Jan 13, 2023	SELL	$216.78 - $272.28 $46,607 - $58,540	-215 Reduced 18.68%	936 $249,000
Q2 2020 Jan 13, 2023	SELL	$139.78 - $205.13 $11,042 - $16,205	-79 Reduced 6.42%	1,151 $230,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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