Grayhawk Investment Strategies Inc. Vanguard S&P 500 Growth ETF Transaction History

Grayhawk Investment Strategies Inc.

$63.4 Million
Q3 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 20,800 shares of VOOG stock, worth $7.47 Million. This represents 11.32% of its overall portfolio holdings.

Number of Shares

20,800

Holding current value

$7.47 Million

% of portfolio

11.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $6.35 Million - $7.29 Million	20,800 New	20,800 $7.18 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $3.26 Million - $3.8 Million	-12,400 Reduced 17.46%	58,600 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $2.02 Million - $2.31 Million	-8,500 Reduced 10.69%	71,000 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$246.27 - $261.87 $2.64 Million - $2.8 Million	10,700 Added 15.55%	79,500 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$227.98 - $254.09 $10 Million - $11.2 Million	44,000 Added 177.42%	68,800 $17.5 Million
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $124,519 - $138,979	603 Added 2.49%	24,800 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $1.06 Million - $1.19 Million	5,197 Added 27.35%	24,197 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $1.67 Million - $2.06 Million	8,000 Added 72.73%	19,000 $3.96 Million
Q2 2022 Aug 11, 2022	BUY	$209.99 - $280.55 $2.31 Million - $3.09 Million	11,000 New	11,000 $3.08 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Grayhawk Investment Strategies Inc. Vanguard S&P 500 Growth ETF Transaction History