Gray Wealth Management Inc. Vanguard Industrial ETF Transaction History

Gray Wealth Management Inc.

$232 Million
Q2 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 3,253 shares of VIS stock, worth $841,648. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,278 0.76%

Holding current value

$841,648

Previous $800,000 4.38%

% of portfolio

0.33%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$232.2 - $244.04 $5,805 - $6,101	-25 Reduced 0.76%	3,253 $765,000
Q1 2024 May 02, 2024	SELL	$212.18 - $244.15 $55,591 - $63,967	-262 Reduced 7.4%	3,278 $800,000
Q4 2023 Jan 31, 2024	SELL	$183.76 - $221.15 $65,786 - $79,171	-358 Reduced 9.18%	3,540 $780,000
Q1 2023 Apr 11, 2023	SELL	$181.58 - $196.87 $25,602 - $27,758	-141 Reduced 3.49%	3,898 $742,000
Q4 2022 Feb 13, 2023	SELL	$160.22 - $191.74 $26,276 - $31,445	-164 Reduced 3.9%	4,039 $737,000
Q3 2022 Jan 03, 2023	SELL	$157.54 - $190.84 $1,890 - $2,290	-12 Reduced 0.28%	4,203 $662,000
Q2 2022 Jan 03, 2023	SELL	$159.78 - $193.45 $22,528 - $27,276	-141 Reduced 3.24%	4,215 $688,000
Q1 2022 Jan 03, 2023	SELL	$180.53 - $205.34 $84,849 - $96,509	-470 Reduced 9.74%	4,356 $847,000
Q4 2021 Jan 03, 2023	BUY	$189.71 - $207.5 $49,704 - $54,365	262 Added 5.74%	4,826 $979,000
Q3 2021 Jan 03, 2023	BUY	$187.89 - $201.13 $36,074 - $38,616	192 Added 4.39%	4,564 $858,000
Q2 2021 Jan 03, 2023	BUY	$190.53 - $201.98 $30,865 - $32,720	162 Added 3.85%	4,372 $859,000
Q1 2021 Jan 03, 2023	BUY	$164.98 - $189.86 $694,565 - $799,310	4,210 New	4,210 $797,000
Q4 2020 Jan 13, 2023	BUY	$141.72 - $170.63 $51,444 - $61,938	363 Added 9.84%	4,053 $687,000
Q3 2020 Jan 13, 2023	SELL	$126.86 - $150.7 $6,343 - $7,534	-50 Reduced 1.34%	3,690 $534,000
Q2 2020 Jan 13, 2023	SELL	$104.23 - $144.02 $2,188 - $3,024	-21 Reduced 0.56%	3,740 $484,000
Q1 2020 Jan 13, 2023	SELL	$91.89 - $160.43 $40,615 - $70,910	-442 Reduced 10.52%	3,761 $417,000

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Gray Wealth Management Inc. Vanguard Industrial ETF Transaction History