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

Gray Wealth Management Inc.

  • $224 Million
  • Q1 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 7,009 shares of VT stock, worth $794,189. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,009
Previous 7,313 4.16%
Holding current value
$794,189
Previous $752,000 2.93%
% of portfolio
0.35%
Previous 0.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$83.11 - $91.07 $89,010 - $97,535
-1,071 Reduced 12.03%
7,835 $675,000
Q3 2022

Jan 03, 2023
SELL
N/A
-781 Reduced 8.06%
8,906 $702,000
Q2 2022

Jan 03, 2023
SELL
N/A
-334 Reduced 3.33%
9,687 $827,000
Q1 2022

Jan 03, 2023
BUY
N/A
21 Added 0.21%
10,021 $1.02 Million
Q4 2021

Jan 03, 2023
BUY
N/A
138 Added 1.4%
10,000 $1.07 Million
Q3 2021

Jan 03, 2023
BUY
N/A
1,270 Added 14.78%
9,862 $1 Million
Q2 2021

Jan 03, 2023
BUY
N/A
313 Added 3.78%
8,592 $890,000
Q1 2021

Jan 03, 2023
BUY
N/A
8,279 New
8,279 $805,000
Q4 2020

Jan 13, 2023
SELL
N/A
-1,701 Reduced 16.91%
8,357 $773,000
Q3 2020

Jan 13, 2023
SELL
N/A
-12 Reduced 0.12%
10,058 $810,000
Q2 2020

Jan 13, 2023
SELL
N/A
-525 Reduced 4.96%
10,070 $746,000
Q1 2020

Jan 13, 2023
BUY
N/A
1,689 Added 18.96%
10,595 $664,000

Others Institutions Holding VT

# of Institutions
930
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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