Gray Wealth Management Inc. Vanguard Materials ETF Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 3,725 shares of VAW stock, worth $696,947. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,725 -0.0%

Holding current value

$696,947

Previous $787,000 11.18%

% of portfolio

0.27%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$189.89 - $213.71 $9,494 - $10,685	-50 Reduced 1.32%	3,725 $787,000
Q2 2024 Aug 09, 2024	SELL	$192.63 - $204.63 $963 - $1,023	-5 Reduced 0.13%	3,775 $727,000
Q1 2024 May 02, 2024	SELL	$179.63 - $204.43 $58,020 - $66,030	-323 Reduced 7.87%	3,780 $772,000
Q4 2023 Jan 31, 2024	SELL	$162.5 - $191.96 $21,287 - $25,146	-131 Reduced 3.09%	4,103 $779,000
Q3 2023 Oct 27, 2023	SELL	$171.36 - $189.15 $4,284 - $4,728	-25 Reduced 0.59%	4,234 $730,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $93,242 - $102,995	-566 Reduced 11.73%	4,259 $775,000
Q1 2023 Apr 11, 2023	SELL	$166.59 - $188.64 $9,828 - $11,129	-59 Reduced 1.21%	4,825 $857,000
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $111,150 - $135,766	-741 Reduced 13.17%	4,884 $831,000
Q2 2022 Jan 03, 2023	SELL	$159.63 - $199.49 $23,944 - $29,923	-150 Reduced 2.6%	5,625 $901,000
Q1 2022 Jan 03, 2023	BUY	$175.8 - $197.21 $108,820 - $122,072	619 Added 12.01%	5,775 $1.12 Million
Q4 2021 Jan 03, 2023	BUY	$175.11 - $197.26 $311,520 - $350,925	1,779 Added 52.68%	5,156 $1.02 Million
Q3 2021 Jan 03, 2023	SELL	$173.0 - $189.06 $12,110 - $13,234	-70 Reduced 2.03%	3,377 $585,000
Q1 2021 Jan 03, 2023	BUY	$153.25 - $174.4 $528,252 - $601,156	3,447 New	3,447 $596,000
Q4 2020 Jan 13, 2023	SELL	$132.46 - $156.97 $11,259 - $13,342	-85 Reduced 2.67%	3,102 $486,000
Q2 2020 Jan 13, 2023	BUY	$90.68 - $129.33 $8,523 - $12,157	94 Added 3.04%	3,187 $384,000
Q1 2020 Jan 13, 2023	SELL	$81.49 - $133.25 $206,332 - $337,389	-2,532 Reduced 45.01%	3,093 $298,000

Others Institutions Holding VAW

# of Institutions

425

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History