Grayhawk Investment Strategies Inc. Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 35,230 shares of VOOV stock, worth $6.94 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares

35,230

Holding current value

$6.94 Million

% of portfolio

10.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $6.17 Million - $6.72 Million	35,230 New	35,230 $6.72 Million
Q1 2024 May 15, 2024	SELL	$165.39 - $180.47 $19 Million - $20.8 Million	-115,000 Reduced 72.45%	43,730 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$142.76 - $168.38 $2.61 Million - $3.08 Million	-18,300 Reduced 10.34%	158,730 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $5.4 Million - $5.85 Million	36,300 Added 25.79%	177,030 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $13 Million - $14 Million	89,800 Added 176.32%	140,730 $21.9 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $682,276 - $755,041	4,900 Added 10.65%	50,930 $7.47 Million
Q4 2022 Feb 14, 2023	SELL	$125.37 - $146.73 $601,776 - $704,304	-4,800 Reduced 9.44%	46,030 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $757,254 - $889,624	-6,100 Reduced 10.71%	50,830 $6.31 Million
Q2 2022 Aug 11, 2022	BUY	$129.51 - $153.39 $7.37 Million - $8.73 Million	56,930 New	56,930 $9.74 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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