Gray Wealth Management Inc. Vanguard Consumer Staples ETF Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 8,564 shares of VDC stock, worth $1.86 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
8,564
Previous 8,015 6.85%
Holding current value
$1.86 Million
Previous $1.63 Million 15.0%
% of portfolio
0.75%
Previous 0.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$201.77 - $221.32 $110,771 - $121,504
549 Added 6.85%
8,564 $1.87 Million
Q2 2024

Aug 09, 2024
BUY
$194.57 - $209.07 $17,122 - $18,398
88 Added 1.11%
8,015 $1.63 Million
Q1 2024

May 02, 2024
SELL
$189.57 - $204.14 $64,074 - $68,999
-338 Reduced 4.09%
7,927 $1.62 Million
Q4 2023

Jan 31, 2024
SELL
$175.13 - $191.99 $151,837 - $166,455
-867 Reduced 9.49%
8,265 $1.58 Million
Q3 2023

Oct 27, 2023
SELL
$182.67 - $199.63 $12,238 - $13,375
-67 Reduced 0.73%
9,132 $1.67 Million
Q2 2023

Aug 14, 2023
SELL
$189.34 - $200.8 $65,322 - $69,276
-345 Reduced 3.61%
9,199 $1.79 Million
Q1 2023

Apr 11, 2023
SELL
$184.07 - $195.02 $136,948 - $145,094
-744 Reduced 7.23%
9,544 $1.85 Million
Q4 2022

Feb 13, 2023
BUY
$171.56 - $199.59 $278,613 - $324,134
1,624 Added 18.74%
10,288 $1.97 Million
Q3 2022

Jan 03, 2023
BUY
$171.79 - $199.02 $47,757 - $55,327
278 Added 3.32%
8,664 $1.49 Million
Q2 2022

Jan 03, 2023
BUY
$177.06 - $208.31 $186,444 - $219,350
1,053 Added 14.36%
8,386 $1.55 Million
Q1 2022

Jan 03, 2023
BUY
$185.1 - $200.92 $37,020 - $40,184
200 Added 2.8%
7,333 $1.44 Million
Q4 2021

Jan 03, 2023
BUY
$179.09 - $199.88 $127,691 - $142,514
713 Added 11.11%
7,133 $1.43 Million
Q3 2021

Jan 03, 2023
BUY
$179.22 - $189.21 $896 - $946
5 Added 0.08%
6,420 $1.15 Million
Q2 2021

Jan 03, 2023
BUY
$177.72 - $186.68 $4,087 - $4,293
23 Added 0.36%
6,415 $1.17 Million
Q1 2021

Jan 03, 2023
BUY
$165.49 - $180.21 $1.06 Million - $1.15 Million
6,392 New
6,392 $1.14 Million
Q4 2020

Jan 13, 2023
BUY
$159.52 - $175.0 $39,880 - $43,750
250 Added 4.4%
5,936 $1.03 Million
Q2 2020

Jan 13, 2023
BUY
$134.79 - $156.24 $63,890 - $74,057
474 Added 9.09%
5,686 $848,000
Q1 2020

Jan 13, 2023
SELL
$122.65 - $164.89 $423,387 - $569,200
-3,452 Reduced 39.84%
5,212 $718,000

Others Institutions Holding VDC

# of Institutions
657
Shares Held
15.8M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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

Track Gray Wealth Management Inc. Portfolio

Follow Gray Wealth Management 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 Gray Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email