Gray Wealth Management Inc. Vanguard Total World Stk Index Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Gray Wealth Management Inc. holds 8,652 shares of VT stock, worth $1.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,652

Previous 6,886 25.65%

Holding current value

$1.12 Million

Previous $824,000 23.3%

% of portfolio

0.39%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$117.09 - $123.07 $206,780 - $217,341	1,766 Added 25.65%	8,652 $1.02 Million
Q3 2024 Oct 23, 2024	SELL	$107.72 - $119.96 $8,402 - $9,356	-78 Reduced 1.12%	6,886 $824,000
Q2 2024 Aug 09, 2024	SELL	$104.94 - $113.51 $4,722 - $5,107	-45 Reduced 0.64%	6,964 $784,000
Q1 2024 May 02, 2024	SELL	$100.68 - $110.5 $30,606 - $33,592	-304 Reduced 4.16%	7,009 $774,000
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $115,838 - $134,236	-1,302 Reduced 15.11%	7,313 $752,000
Q3 2023 Oct 27, 2023	BUY	$92.79 - $100.59 $60,406 - $65,484	651 Added 8.17%	8,615 $802,000
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $9,133 - $9,806	-100 Reduced 1.24%	7,964 $772,000
Q1 2023 Apr 11, 2023	BUY	$86.24 - $94.55 $19,748 - $21,651	229 Added 2.92%	8,064 $742,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $84,255 - $97,535	-1,071 Reduced 12.03%	7,835 $675,000
Q3 2022 Jan 03, 2023	SELL	$78.88 - $94.48 $61,605 - $73,788	-781 Reduced 8.06%	8,906 $702,000
Q2 2022 Jan 03, 2023	SELL	$83.88 - $102.77 $28,015 - $34,325	-334 Reduced 3.33%	9,687 $827,000
Q1 2022 Jan 03, 2023	BUY	$93.8 - $108.09 $1,969 - $2,269	21 Added 0.21%	10,021 $1.02 Million
Q4 2021 Jan 03, 2023	BUY	$101.45 - $109.23 $14,000 - $15,073	138 Added 1.4%	10,000 $1.07 Million
Q3 2021 Jan 03, 2023	BUY	$101.52 - $107.65 $128,930 - $136,715	1,270 Added 14.78%	9,862 $1 Million
Q2 2021 Jan 03, 2023	BUY	$98.57 - $104.51 $30,852 - $32,711	313 Added 3.78%	8,592 $890,000
Q1 2021 Jan 03, 2023	BUY	$92.05 - $98.71 $762,081 - $817,220	8,279 New	8,279 $805,000
Q4 2020 Jan 13, 2023	SELL	$78.99 - $92.58 $134,361 - $157,478	-1,701 Reduced 16.91%	8,357 $773,000
Q3 2020 Jan 13, 2023	SELL	$75.3 - $85.07 $903 - $1,020	-12 Reduced 0.12%	10,058 $810,000
Q2 2020 Jan 13, 2023	SELL	$60.03 - $78.43 $31,515 - $41,175	-525 Reduced 4.96%	10,070 $746,000
Q1 2020 Jan 13, 2023	BUY	$54.48 - $83.17 $92,016 - $140,474	1,689 Added 18.96%	10,595 $664,000

Others Institutions Holding VT

# of Institutions

1,124

Shares Held

111M

Call Options Held

315K

Put Options Held

120K

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Gray Wealth Management Inc. Vanguard Total World Stk Index Transaction History