Gray Wealth Management Inc. Vanguard Small Cap ETF Transaction History

Gray Wealth Management Inc.

  • $261 Million
  • Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 43,854 shares of VB stock, worth $11 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
43,854
Previous 41,698 5.17%
Holding current value
$11 Million
Previous $9.89 Million 6.53%
% of portfolio
4.04%
Previous 3.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$233.76 - $261.58 $503,986 - $563,966
2,156 Added 5.17%
43,854 $10.5 Million
Q3 2024

Oct 23, 2024
BUY
$214.77 - $237.72 $306,047 - $338,751
1,425 Added 3.54%
41,698 $9.89 Million
Q2 2024

Aug 09, 2024
BUY
$210.76 - $226.94 $183,993 - $198,118
873 Added 2.22%
40,273 $8.78 Million
Q1 2024

May 02, 2024
BUY
$204.0 - $228.59 $103,020 - $115,437
505 Added 1.3%
39,400 $9.01 Million
Q4 2023

Jan 31, 2024
SELL
$175.26 - $215.9 $113,393 - $139,687
-647 Reduced 1.64%
38,895 $8.3 Million
Q3 2023

Oct 27, 2023
BUY
$186.24 - $208.75 $341,750 - $383,056
1,835 Added 4.87%
39,542 $7.48 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $309,229 - $339,306
1,706 Added 4.74%
37,707 $7.5 Million
Q1 2023

Apr 11, 2023
BUY
$179.51 - $208.76 $293,319 - $341,113
1,634 Added 4.75%
36,001 $6.82 Million
Q4 2022

Feb 13, 2023
SELL
$172.82 - $196.57 $63,597 - $72,337
-368 Reduced 1.06%
34,367 $6.31 Million
Q3 2022

Jan 03, 2023
BUY
$170.45 - $206.62 $45,339 - $54,960
266 Added 0.77%
34,735 $5.94 Million
Q2 2022

Jan 03, 2023
BUY
$170.7 - $214.67 $32,945 - $41,431
193 Added 0.56%
34,469 $6.07 Million
Q1 2022

Jan 03, 2023
BUY
$198.73 - $227.97 $5,763 - $6,611
29 Added 0.08%
34,276 $7.28 Million
Q4 2021

Jan 03, 2023
BUY
$215.13 - $239.37 $360,988 - $401,662
1,678 Added 5.15%
34,247 $7.74 Million
Q3 2021

Jan 03, 2023
BUY
$211.9 - $229.42 $393,710 - $426,262
1,858 Added 6.05%
32,569 $7.12 Million
Q2 2021

Jan 03, 2023
BUY
$211.77 - $228.05 $303,678 - $327,023
1,434 Added 4.9%
30,711 $6.92 Million
Q1 2021

Jan 03, 2023
BUY
$191.53 - $223.48 $5.61 Million - $6.54 Million
29,277 New
29,277 $6.27 Million
Q4 2020

Jan 13, 2023
SELL
$156.0 - $196.91 $8,892 - $11,223
-57 Reduced 0.2%
28,517 $5.57 Million
Q3 2020

Jan 13, 2023
BUY
$143.34 - $162.04 $44,578 - $50,394
311 Added 1.1%
28,574 $4.39 Million
Q2 2020

Jan 13, 2023
BUY
$106.26 - $156.76 $65,243 - $96,250
614 Added 2.22%
28,263 $4.13 Million
Q1 2020

Jan 13, 2023
SELL
$98.45 - $170.48 $697,616 - $1.21 Million
-7,086 Reduced 20.4%
27,649 $3.19 Million

Others Institutions Holding VB

# of Institutions
2,481
Shares Held
164M
Call Options Held
68.3K
Put Options Held
25.4K
View Full List

About VANGUARD SMALL-CAP ETF

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