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 $8.25 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

47,769

Previous 47,509 0.55%

Holding current value

$8.25 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gray Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Account

Gray Wealth Management Inc. Vanguard Value ETF Transaction History