Gray Wealth Management Inc. Vanguard Total Stock Market Et Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gray Wealth Management Inc. holds 17,854 shares of VTI stock, worth $5.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

17,854

Previous 17,225 3.65%

Holding current value

$5.3 Million

Previous $4.61 Million 9.72%

% of portfolio

2.01%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $160,508 - $178,132	629 Added 3.65%	17,854 $5.06 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $420,814 - $462,290	1,716 Added 11.06%	17,225 $4.61 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $244,408 - $273,147	1,050 Added 7.26%	15,509 $4.03 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $98,310 - $115,313	484 Added 3.46%	14,459 $3.43 Million
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $120,926 - $130,616	572 Added 4.27%	13,975 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $315,980 - $346,720	1,574 Added 13.31%	13,403 $2.95 Million
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $29,426 - $32,551	-155 Reduced 1.29%	11,829 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $142,902 - $162,731	-797 Reduced 6.24%	11,984 $2.29 Million
Q3 2022 Jan 03, 2023	SELL	$179.47 - $216.24 $12,383 - $14,920	-69 Reduced 0.54%	12,781 $2.29 Million
Q2 2022 Jan 03, 2023	SELL	$183.02 - $230.52 $26,171 - $32,964	-143 Reduced 1.1%	12,850 $2.42 Million
Q1 2022 Jan 03, 2023	BUY	$209.9 - $242.97 $20,570 - $23,811	98 Added 0.76%	12,993 $2.96 Million
Q4 2021 Jan 03, 2023	BUY	$221.73 - $242.96 $86,031 - $94,268	388 Added 3.1%	12,895 $3.11 Million
Q3 2021 Jan 03, 2023	BUY	$219.23 - $234.37 $153,680 - $164,293	701 Added 5.94%	12,507 $2.78 Million
Q2 2021 Jan 03, 2023	BUY	$209.28 - $222.82 $103,384 - $110,073	494 Added 4.37%	11,806 $2.63 Million
Q1 2021 Jan 03, 2023	BUY	$191.87 - $208.85 $2.17 Million - $2.36 Million	11,312 New	11,312 $2.34 Million
Q4 2020 Jan 13, 2023	SELL	$166.99 - $194.64 $40,745 - $47,492	-244 Reduced 2.05%	11,669 $2.27 Million
Q3 2020 Jan 13, 2023	BUY	$157.44 - $181.24 $23,143 - $26,642	147 Added 1.25%	11,913 $2.03 Million
Q2 2020 Jan 13, 2023	BUY	$122.96 - $164.1 $197,350 - $263,380	1,605 Added 15.8%	11,766 $1.84 Million
Q1 2020 Jan 13, 2023	SELL	$111.91 - $172.17 $293,204 - $451,085	-2,620 Reduced 20.5%	10,161 $1.31 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

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.

Account

Gray Wealth Management Inc. Vanguard Total Stock Market Et Transaction History