Gray Wealth Management Inc. Vanguard Information Technolog Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Gray Wealth Management Inc. holds 4,466 shares of VGT stock, worth $3.38 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,396 1.59%

Holding current value

$3.38 Million

Previous $2.58 Million 7.68%

% of portfolio

1.06%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$571.78 - $647.97 $40,024 - $45,357	70 Added 1.59%	4,466 $2.78 Million
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $99,799 - $117,728	194 Added 4.62%	4,396 $2.58 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $120,934 - $148,382	252 Added 6.38%	4,202 $2.42 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $185,334 - $212,594	-401 Reduced 9.22%	3,950 $2.07 Million
Q4 2023 Jan 31, 2024	SELL	$399.56 - $486.79 $214,563 - $261,406	-537 Reduced 10.99%	4,351 $2.11 Million

Q3 2023 Oct 27, 2023	BUY	$409.4 - $459.58 $325,473 - $365,366	795 Added 19.42%	4,888 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $3,315 - $3,990	9 Added 0.22%	4,093 $1.81 Million
Q1 2023 Apr 11, 2023	SELL	$311.14 - $385.47 $20,224 - $25,055	-65 Reduced 1.57%	4,084 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $79,722 - $92,530	-265 Reduced 6.0%	4,149 $1.33 Million
Q3 2022 Jan 03, 2023	SELL	$307.37 - $391.03 $25,511 - $32,455	-83 Reduced 1.85%	4,414 $1.36 Million
Q2 2022 Jan 03, 2023	SELL	$315.97 - $423.43 $325,765 - $436,556	-1,031 Reduced 18.65%	4,497 $1.47 Million
Q1 2022 Jan 03, 2023	SELL	$366.81 - $462.0 $111,877 - $140,910	-305 Reduced 5.23%	5,528 $2.3 Million
Q4 2021 Jan 03, 2023	BUY	$396.99 - $466.1 $72,252 - $84,830	182 Added 3.22%	5,833 $2.67 Million
Q3 2021 Jan 03, 2023	BUY	$397.41 - $429.35 $119,223 - $128,805	300 Added 5.61%	5,651 $2.27 Million
Q2 2021 Jan 03, 2023	BUY	$351.88 - $400.08 $62,986 - $71,614	179 Added 3.46%	5,351 $2.13 Million
Q1 2021 Jan 03, 2023	BUY	$339.41 - $380.61 $1.76 Million - $1.97 Million	5,172 New	5,172 $1.85 Million
Q4 2020 Jan 13, 2023	SELL	$297.99 - $355.36 $26,521 - $31,627	-89 Reduced 1.78%	4,913 $1.74 Million
Q3 2020 Jan 13, 2023	SELL	$279.37 - $338.36 $18,159 - $21,993	-65 Reduced 1.28%	5,002 $1.56 Million
Q2 2020 Jan 13, 2023	SELL	$201.88 - $278.76 $38,357 - $52,964	-190 Reduced 3.61%	5,067 $1.41 Million
Q1 2020 Jan 13, 2023	BUY	$185.49 - $273.21 $156,368 - $230,316	843 Added 19.1%	5,257 $1.11 Million

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Gray Wealth Management Inc. Vanguard Information Technolog Transaction History