A detailed history of Gray Wealth Management Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 47,000 shares of VUG stock, worth $17.9 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares
47,000
Previous 44,274 6.16%
Holding current value
$17.9 Million
Previous $13.8 Million 17.54%
% of portfolio
7.23%
Previous 6.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$301.05 - $346.61 $820,662 - $944,858
2,726 Added 6.16%
47,000 $16.2 Million
Q4 2023

Jan 31, 2024

BUY
$261.54 - $312.16 $557,080 - $664,900
2,130 Added 5.05%
44,274 $13.8 Million
Q3 2023

Oct 27, 2023

BUY
$269.56 - $293.5 $1.15 Million - $1.26 Million
4,284 Added 11.32%
42,144 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$243.06 - $282.96 $406,882 - $473,675
1,674 Added 4.63%
37,860 $10.7 Million
Q1 2023

Apr 11, 2023

SELL
$209.25 - $249.44 $281,441 - $335,496
-1,345 Reduced 3.58%
36,186 $9.03 Million
Q4 2022

Feb 13, 2023

SELL
$208.44 - $233.81 $246,167 - $276,129
-1,181 Reduced 3.05%
37,531 $8 Million
Q3 2022

Jan 03, 2023

BUY
N/A
35 Added 0.09%
38,712 $8.28 Million
Q2 2022

Jan 03, 2023

SELL
N/A
-3,780 Reduced 8.9%
38,677 $8.62 Million
Q1 2022

Jan 03, 2023

SELL
N/A
-1,208 Reduced 2.77%
42,457 $12.2 Million
Q4 2021

Jan 03, 2023

BUY
N/A
1,866 Added 4.46%
43,665 $14 Million
Q3 2021

Jan 03, 2023

BUY
N/A
1,179 Added 2.9%
41,799 $12.1 Million
Q2 2021

Jan 03, 2023

BUY
N/A
1,590 Added 4.07%
40,620 $11.7 Million
Q1 2021

Jan 03, 2023

BUY
N/A
39,030 New
39,030 $10 Million
Q4 2020

Jan 13, 2023

BUY
N/A
618 Added 1.62%
38,751 $9.82 Million
Q3 2020

Jan 13, 2023

BUY
N/A
1,122 Added 3.03%
38,133 $8.69 Million
Q2 2020

Jan 13, 2023

BUY
N/A
1,218 Added 3.4%
37,011 $7.46 Million
Q1 2020

Jan 13, 2023

SELL
N/A
-2,919 Reduced 7.54%
35,793 $5.6 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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