Gray Wealth Management Inc. Vanguard Value ETF Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 47,769 shares of VTV stock, worth $8.24 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

47,769

Previous 47,509 0.55%

Holding current value

$8.24 Million

Previous $8.29 Million 2.48%

% of portfolio

3.1%

Previous 3.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$168.32 - $181.87 $43,763 - $47,286	260 Added 0.55%	47,769 $8.09 Million
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $18,531 - $20,250	-116 Reduced 0.24%	47,509 $8.29 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $342,527 - $362,648	-2,216 Reduced 4.45%	47,625 $7.64 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $105,876 - $116,933	-718 Reduced 1.42%	49,841 $8.12 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $593,190 - $674,775	-4,500 Reduced 8.17%	50,559 $7.56 Million
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $342,756 - $365,742	-2,485 Reduced 4.32%	55,059 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $32,337 - $34,180	-240 Reduced 0.42%	57,544 $8.18 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $88,130 - $96,688	667 Added 1.17%	57,784 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $481,428 - $564,632	3,861 Added 7.25%	57,117 $8.02 Million
Q3 2022 Jan 03, 2023	BUY	$123.48 - $143.43 $590,851 - $686,312	4,785 Added 9.87%	53,256 $6.58 Million
Q2 2022 Jan 03, 2023	BUY	$128.01 - $150.8 $1.26 Million - $1.49 Million	9,875 Added 25.59%	48,471 $6.39 Million
Q1 2022 Jan 03, 2023	BUY	$140.46 - $150.33 $484,165 - $518,187	3,447 Added 9.81%	38,596 $5.7 Million
Q4 2021 Jan 03, 2023	BUY	$136.43 - $147.24 $50,751 - $54,773	372 Added 1.07%	35,149 $5.17 Million
Q3 2021 Jan 03, 2023	BUY	$134.5 - $142.48 $182,113 - $192,917	1,354 Added 4.05%	34,777 $4.71 Million
Q2 2021 Jan 03, 2023	BUY	$132.12 - $141.17 $302,422 - $323,138	2,289 Added 7.35%	33,423 $4.59 Million
Q1 2021 Jan 03, 2023	BUY	$117.44 - $132.31 $3.66 Million - $4.12 Million	31,134 New	31,134 $4.09 Million
Q4 2020 Jan 13, 2023	BUY	$101.75 - $119.15 $141,432 - $165,618	1,390 Added 5.37%	27,295 $3.25 Million
Q3 2020 Jan 13, 2023	BUY	$98.37 - $109.49 $7,869 - $8,759	80 Added 0.31%	25,905 $2.71 Million
Q2 2020 Jan 13, 2023	BUY	$85.23 - $110.16 $136,964 - $177,027	1,607 Added 6.64%	25,825 $2.55 Million
Q1 2020 Jan 13, 2023	SELL	$76.76 - $121.42 $2.23 Million - $3.53 Million	-29,038 Reduced 54.53%	24,218 $2.15 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Gray Wealth Management Inc. Vanguard Value ETF Transaction History