Gray Wealth Management Inc. Vanguard Financial ETF Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 21,057 shares of VFH stock, worth $2.66 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

21,057

Previous 20,223 4.12%

Holding current value

$2.66 Million

Previous $2.22 Million 11.88%

% of portfolio

0.95%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$108.87 - $126.2 $90,797 - $105,250	834 Added 4.12%	21,057 $2.49 Million
Q3 2024 Oct 23, 2024	SELL	$99.27 - $111.21 $2,481 - $2,780	-25 Reduced 0.12%	20,223 $2.22 Million
Q2 2024 Aug 09, 2024	BUY	$95.9 - $103.0 $14,385 - $15,450	150 Added 0.75%	20,248 $2.02 Million
Q1 2024 May 02, 2024	SELL	$90.62 - $102.39 $634 - $716	-7 Reduced 0.03%	20,098 $2.06 Million
Q4 2023 Jan 31, 2024	SELL	$75.97 - $92.67 $176,934 - $215,828	-2,329 Reduced 10.38%	20,105 $1.85 Million
Q3 2023 Oct 27, 2023	BUY	$80.32 - $86.71 $9,397 - $10,145	117 Added 0.52%	22,434 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $80,547 - $87,927	-1,079 Reduced 4.61%	22,317 $1.81 Million
Q1 2023 Apr 11, 2023	SELL	$74.95 - $90.64 $25,632 - $30,998	-342 Reduced 1.44%	23,396 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $31,672 - $37,566	-424 Reduced 1.75%	23,738 $1.96 Million
Q3 2022 Jan 03, 2023	SELL	$74.44 - $88.21 $8,858 - $10,496	-119 Reduced 0.49%	24,162 $1.8 Million
Q2 2022 Jan 03, 2023	SELL	$75.42 - $93.29 $37,936 - $46,924	-503 Reduced 2.03%	24,281 $1.87 Million
Q1 2022 Jan 03, 2023	BUY	$87.26 - $101.75 $119,371 - $139,194	1,368 Added 5.84%	24,784 $2.32 Million
Q4 2021 Jan 03, 2023	BUY	$92.72 - $100.95 $88,825 - $96,710	958 Added 4.27%	23,416 $2.26 Million
Q3 2021 Jan 03, 2023	BUY	$86.32 - $96.09 $152,095 - $169,310	1,762 Added 8.51%	22,458 $2.08 Million
Q2 2021 Jan 03, 2023	BUY	$85.53 - $94.49 $55,252 - $61,040	646 Added 3.22%	20,696 $1.87 Million
Q1 2021 Jan 03, 2023	BUY	$71.74 - $86.71 $1.44 Million - $1.74 Million	20,050 New	20,050 $1.69 Million
Q4 2020 Jan 13, 2023	SELL	$58.32 - $72.85 $107,775 - $134,626	-1,848 Reduced 8.89%	18,931 $1.38 Million
Q3 2020 Jan 13, 2023	SELL	$55.49 - $62.22 $100,769 - $112,991	-1,816 Reduced 8.04%	20,779 $1.22 Million
Q2 2020 Jan 13, 2023	BUY	$47.38 - $65.88 $14,498 - $20,159	306 Added 1.37%	22,595 $1.29 Million
Q1 2020 Jan 13, 2023	SELL	$42.8 - $77.51 $80,164 - $145,176	-1,873 Reduced 7.75%	22,289 $1.13 Million

Others Institutions Holding VFH

# of Institutions

756

Shares Held

54.1M

Call Options Held

50.5K

Put Options Held

3.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Gray Wealth Management Inc. Vanguard Financial ETF Transaction History