Gray Wealth Management Inc. Vanguard Energy ETF Transaction History

Gray Wealth Management Inc.

  • $261 Million
  • Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 15,994 shares of VDE stock, worth $2.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
15,994
Previous 13,843 15.54%
Holding current value
$2.1 Million
Previous $1.7 Million 14.45%
% of portfolio
0.74%
Previous 0.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$116.67 - $136.78 $250,957 - $294,213
2,151 Added 15.54%
15,994 $1.94 Million
Q3 2024

Oct 23, 2024
BUY
$117.44 - $131.06 $71,403 - $79,684
608 Added 4.59%
13,843 $1.7 Million
Q2 2024

Aug 09, 2024
SELL
$123.17 - $136.7 $56,411 - $62,608
-458 Reduced 3.34%
13,235 $1.69 Million
Q1 2024

May 02, 2024
SELL
$111.77 - $131.7 $73,097 - $86,131
-654 Reduced 4.56%
13,693 $1.8 Million
Q4 2023

Jan 31, 2024
SELL
$113.37 - $128.78 $71,196 - $80,873
-628 Reduced 4.19%
14,347 $1.68 Million
Q3 2023

Oct 27, 2023
BUY
$110.08 - $130.52 $49,756 - $58,995
452 Added 3.11%
14,975 $1.9 Million
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $269,333 - $305,254
-2,544 Reduced 14.91%
14,523 $1.64 Million
Q1 2023

Apr 11, 2023
SELL
$106.22 - $128.7 $145,521 - $176,318
-1,370 Reduced 7.43%
17,067 $1.95 Million
Q4 2022

Feb 13, 2023
BUY
$107.13 - $131.88 $52,815 - $65,016
493 Added 2.75%
18,437 $2.24 Million
Q3 2022

Jan 03, 2023
BUY
$93.77 - $118.45 $1,875 - $2,369
20 Added 0.11%
17,944 $1.82 Million
Q2 2022

Jan 03, 2023
SELL
$97.94 - $128.99 $8,422 - $11,093
-86 Reduced 0.48%
17,924 $1.78 Million
Q1 2022

Jan 03, 2023
BUY
$80.1 - $110.55 $160,920 - $222,094
2,009 Added 12.56%
18,010 $1.93 Million
Q4 2021

Jan 03, 2023
BUY
$74.1 - $83.72 $220,669 - $249,318
2,978 Added 22.87%
16,001 $1.24 Million
Q3 2021

Jan 03, 2023
BUY
$63.79 - $77.26 $187,925 - $227,607
2,946 Added 29.23%
13,023 $962,000
Q2 2021

Jan 03, 2023
BUY
$65.04 - $78.97 $40,259 - $48,882
619 Added 6.54%
10,077 $765,000
Q1 2021

Jan 03, 2023
BUY
$52.13 - $74.47 $493,045 - $704,337
9,458 New
9,458 $643,000
Q4 2020

Jan 13, 2023
SELL
$37.58 - $56.62 $50,394 - $75,927
-1,341 Reduced 18.51%
5,902 $309,000
Q3 2020

Jan 13, 2023
SELL
$40.31 - $52.03 $61,069 - $78,825
-1,515 Reduced 17.3%
7,243 $290,000
Q2 2020

Jan 13, 2023
BUY
$36.44 - $63.07 $3,170 - $5,487
87 Added 1.0%
8,758 $449,000
Q1 2020

Jan 13, 2023
SELL
$31.29 - $82.78 $290,152 - $767,618
-9,273 Reduced 51.68%
8,671 $336,000

Others Institutions Holding VDE

# of Institutions
747
Shares Held
27.9M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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