Gray Wealth Management Inc. Vanguard Intermediate Term Tre Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Gray Wealth Management Inc. holds 6,900 shares of VGIT stock, worth $402,477. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,386 8.05%

Holding current value

$402,477

Previous $371,000 12.13%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.8 - $60.8 $29,709 - $31,251	514 Added 8.05%	6,900 $416,000
Q2 2024 Aug 09, 2024	BUY	$57.14 - $58.53 $107,080 - $109,685	1,874 Added 41.53%	6,386 $371,000
Q1 2024 May 02, 2024	SELL	$58.07 - $59.52 $49,243 - $50,472	-848 Reduced 15.82%	4,512 $264,000
Q4 2023 Jan 31, 2024	BUY	$56.15 - $59.51 $16,845 - $17,853	300 Added 5.93%	5,360 $317,000
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $49,818 - $51,552	850 Added 20.19%	5,060 $296,000
Q1 2023 Apr 11, 2023	BUY	$57.72 - $60.39 $243,001 - $254,241	4,210 New	4,210 $252,000
Q4 2021 Jan 03, 2023	SELL	$66.4 - $67.68 $204,711 - $208,657	-3,083 Closed	0 $0
Q3 2021 Jan 03, 2023	SELL	$67.44 - $68.68 $19,220 - $19,573	-285 Reduced 8.46%	3,083 $208,000
Q2 2021 Jan 03, 2023	SELL	$67.21 - $68.13 $9,543 - $9,674	-142 Reduced 4.05%	3,368 $228,000
Q1 2021 Jan 03, 2023	BUY	$67.23 - $69.45 $235,977 - $243,769	3,510 New	3,510 $236,000
Q4 2020 Jan 13, 2023	BUY	$69.32 - $70.41 $243,313 - $247,139	3,510 New	3,510 $245,000

Others Institutions Holding VGIT

# of Institutions

790

Shares Held

391M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
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Gray Wealth Management Inc. Vanguard Intermediate Term Tre Transaction History