Gray Wealth Management Inc. Vanguard Consumer Discretionar Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Gray Wealth Management Inc. holds 2,787 shares of VCR stock, worth $1.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,941 5.24%

Holding current value

$1.07 Million

Previous $918,000 3.27%

% of portfolio

0.38%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$291.88 - $341.94 $44,949 - $52,658	-154 Reduced 5.24%	2,787 $948,000
Q2 2024 Aug 09, 2024	SELL	$292.03 - $315.87 $14,601 - $15,793	-50 Reduced 1.67%	2,941 $918,000
Q1 2024 May 02, 2024	SELL	$292.25 - $318.12 $9,644 - $10,497	-33 Reduced 1.09%	2,991 $950,000
Q4 2023 Jan 31, 2024	SELL	$247.89 - $308.23 $101,882 - $126,682	-411 Reduced 11.97%	3,024 $920,000
Q3 2023 Oct 27, 2023	BUY	$265.85 - $296.58 $5,848 - $6,524	22 Added 0.64%	3,435 $925,000
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $14,610 - $16,992	-60 Reduced 1.73%	3,413 $966,000
Q1 2023 Apr 11, 2023	BUY	$217.79 - $265.16 $30,055 - $36,592	138 Added 4.14%	3,473 $877,000
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $86,435 - $99,581	-404 Reduced 10.81%	3,335 $730,000
Q3 2022 Jan 03, 2023	BUY	$231.64 - $287.67 $5,327 - $6,616	23 Added 0.62%	3,739 $879,000
Q2 2022 Jan 03, 2023	SELL	$222.74 - $312.09 $204,475 - $286,498	-918 Reduced 19.81%	3,716 $845,000
Q1 2022 Jan 03, 2023	SELL	$271.48 - $348.23 $45,337 - $58,154	-167 Reduced 3.48%	4,634 $1.41 Million
Q4 2021 Jan 03, 2023	BUY	$309.2 - $355.63 $58,748 - $67,569	190 Added 4.12%	4,801 $1.64 Million
Q3 2021 Jan 03, 2023	BUY	$306.91 - $323.69 $126,446 - $133,360	412 Added 9.81%	4,611 $1.43 Million
Q2 2021 Jan 03, 2023	SELL	$292.51 - $314.88 $26,325 - $28,339	-90 Reduced 2.1%	4,199 $1.32 Million
Q1 2021 Jan 03, 2023	BUY	$271.66 - $300.39 $1.17 Million - $1.29 Million	4,289 New	4,289 $1.27 Million
Q4 2020 Jan 13, 2023	BUY	$229.12 - $275.61 $26,348 - $31,695	115 Added 3.16%	3,758 $1.04 Million
Q3 2020 Jan 13, 2023	SELL	$202.32 - $250.9 $27,313 - $33,871	-135 Reduced 3.57%	3,643 $858,000
Q2 2020 Jan 13, 2023	BUY	$136.25 - $207.41 $56,816 - $86,489	417 Added 12.41%	3,778 $753,000
Q1 2020 Jan 13, 2023	SELL	$127.14 - $204.46 $48,058 - $77,285	-378 Reduced 10.11%	3,361 $488,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Gray Wealth Management Inc. Vanguard Consumer Discretionar Transaction History