Gray Wealth Management Inc. Vanguard Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 03, 2023	SELL	$57.67 - $59.08 $8,362 - $8,566	-145 Reduced 3.62%	3,855 $223,000
Q2 2022 Jan 03, 2023	SELL	$58.29 - $59.37 $57,590 - $58,657	-988 Reduced 19.81%	4,000 $235,000
Q1 2022 Jan 03, 2023	SELL	$59.19 - $60.79 $17,283 - $17,750	-292 Reduced 5.53%	4,988 $296,000
Q4 2021 Jan 03, 2023	SELL	$60.79 - $61.43 $8,510 - $8,600	-140 Reduced 2.58%	5,280 $321,000
Q3 2021 Jan 03, 2023	SELL	$61.39 - $61.54 $18,110 - $18,154	-295 Reduced 5.16%	5,420 $333,000
Q2 2021 Jan 03, 2023	BUY	$61.41 - $61.64 $9,825 - $9,862	160 Added 2.88%	5,715 $351,000
Q1 2021 Jan 03, 2023	BUY	$61.49 - $61.63 $341,576 - $342,354	5,555 New	5,555 $342,000
Q4 2020 Jan 13, 2023	BUY	$61.6 - $62.06 $5,975 - $6,019	97 Added 1.5%	6,559 $405,000
Q3 2020 Jan 13, 2023	BUY	$62.07 - $62.21 $50,587 - $50,701	815 Added 14.43%	6,462 $399,000
Q2 2020 Jan 13, 2023	BUY	$62.08 - $62.28 $80,083 - $80,341	1,290 Added 29.61%	5,647 $350,000
Q1 2020 Jan 13, 2023	BUY	$60.83 - $62.34 $30,536 - $31,294	502 Added 13.02%	4,357 $270,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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