Gray Wealth Management Inc. Vanguard Consumer Staples ETF Transaction History

Gray Wealth Management Inc.

  • $224 Million
  • Q1 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 7,927 shares of VDC stock, worth $1.61 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
7,927
Previous 8,265 4.09%
Holding current value
$1.61 Million
Previous $1.58 Million 2.53%
% of portfolio
0.72%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$189.57 - $204.14 $64,074 - $68,999
-338 Reduced 4.09%
7,927 $1.62 Million
Q4 2023

Jan 31, 2024
SELL
$175.13 - $191.99 $151,837 - $166,455
-867 Reduced 9.49%
8,265 $1.58 Million
Q3 2023

Oct 27, 2023
SELL
$182.67 - $199.63 $12,238 - $13,375
-67 Reduced 0.73%
9,132 $1.67 Million
Q2 2023

Aug 14, 2023
SELL
$189.34 - $200.8 $65,322 - $69,276
-345 Reduced 3.61%
9,199 $1.79 Million
Q1 2023

Apr 11, 2023
SELL
$184.07 - $195.02 $136,948 - $145,094
-744 Reduced 7.23%
9,544 $1.85 Million
Q4 2022

Feb 13, 2023
BUY
$185.78 - $199.59 $301,706 - $324,134
1,624 Added 18.74%
10,288 $1.97 Million
Q3 2022

Jan 03, 2023
BUY
N/A
278 Added 3.32%
8,664 $1.49 Million
Q2 2022

Jan 03, 2023
BUY
N/A
1,053 Added 14.36%
8,386 $1.55 Million
Q1 2022

Jan 03, 2023
BUY
N/A
200 Added 2.8%
7,333 $1.44 Million
Q4 2021

Jan 03, 2023
BUY
N/A
713 Added 11.11%
7,133 $1.43 Million
Q3 2021

Jan 03, 2023
BUY
N/A
5 Added 0.08%
6,420 $1.15 Million
Q2 2021

Jan 03, 2023
BUY
N/A
23 Added 0.36%
6,415 $1.17 Million
Q1 2021

Jan 03, 2023
BUY
N/A
6,392 New
6,392 $1.14 Million
Q4 2020

Jan 13, 2023
BUY
N/A
250 Added 4.4%
5,936 $1.03 Million
Q2 2020

Jan 13, 2023
BUY
N/A
474 Added 9.09%
5,686 $848,000
Q1 2020

Jan 13, 2023
SELL
N/A
-3,452 Reduced 39.84%
5,212 $718,000

Others Institutions Holding VDC

# of Institutions
599
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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