Grayhawk Investment Strategies Inc. Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 43,730 shares of VOOV stock, worth $7.68 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares
43,730
Previous 158,730 72.45%
Holding current value
$7.68 Million
Previous $26.7 Million 70.4%
% of portfolio
7.12%
Previous 13.92%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.0 - $146.73 $652,800 - $704,304
-4,800 Reduced 9.44%
46,030 $6.45 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,100 Reduced 10.71%
50,830 $6.31 Million
Q2 2022

Aug 11, 2022
BUY
N/A
56,930 New
56,930 $9.74 Million

Others Institutions Holding VOOV

# of Institutions
343
Shares Held
16.7M
Call Options Held
5.1K
Put Options Held
300
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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