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

Grayhawk Investment Strategies Inc.

  • $111 Million
  • Q1 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 58,600 shares of VOOG stock, worth $20.3 Million. This represents 16.1% of its overall portfolio holdings.

Number of Shares
58,600
Previous 71,000 17.46%
Holding current value
$20.3 Million
Previous $19.2 Million 7.13%
% of portfolio
16.1%
Previous 10.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$205.49 - $229.3 $1.07 Million - $1.19 Million
5,197 Added 27.35%
24,197 $5.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,000 Added 72.73%
19,000 $3.96 Million
Q2 2022

Aug 11, 2022
BUY
N/A
11,000 New
11,000 $3.08 Million

Others Institutions Holding VOOG

# of Institutions
455
Shares Held
10.9M
Call Options Held
32.1K
Put Options Held
6K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Grayhawk Investment Strategies Inc. Portfolio

Follow Grayhawk Investment Strategies Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grayhawk Investment Strategies Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grayhawk Investment Strategies Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email