Grayhawk Investment Strategies Inc. Vanguard Dividend Appreciation Transaction History

Grayhawk Investment Strategies Inc.

$111 Million
Q1 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 42,121 shares of VIG stock, worth $7.67 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

42,121

Previous 44,021 4.32%

Holding current value

$7.67 Million

Previous $7.5 Million 2.53%

% of portfolio

6.93%

Previous 3.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $320,093 - $347,662	-1,900 Reduced 4.32%	42,121 $7.69 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $525,560 - $599,060	-3,500 Reduced 7.37%	44,021 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $419,526 - $450,764	-2,700 Reduced 5.38%	47,521 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $168,014 - $178,673	1,100 Added 2.24%	50,221 $8.16 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $550,677 - $592,154	3,740 Added 8.24%	49,121 $7.57 Million

Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $252,021 - $276,155	-1,740 Reduced 3.69%	45,381 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,700 Reduced 12.45%	47,121 $6.37 Million
Q2 2022 Aug 11, 2022	BUY	N/A	53,821 New	53,821 $9.94 Million

Others Institutions Holding VIG

# of Institutions

2,151

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

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About VANGUARD DIVIDEND APPRECIATION

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Grayhawk Investment Strategies Inc. Vanguard Dividend Appreciation Transaction History