Gray Wealth Management Inc. Vanguard Utilities ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 7,294 shares of VPU stock, worth $1.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,294

Previous 6,046 20.64%

Holding current value

$1.2 Million

Previous $894,000 41.95%

% of portfolio

0.51%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$146.64 - $174.54 $183,006 - $217,825	1,248 Added 20.64%	7,294 $1.27 Million
Q2 2024 Aug 09, 2024	SELL	$136.04 - $157.94 $16,324 - $18,952	-120 Reduced 1.95%	6,046 $894,000
Q1 2024 May 02, 2024	BUY	$129.56 - $142.58 $42,107 - $46,338	325 Added 5.56%	6,166 $879,000
Q4 2023 Jan 31, 2024	SELL	$121.65 - $142.23 $194,153 - $226,999	-1,596 Reduced 21.46%	5,841 $800,000
Q3 2023 Oct 27, 2023	SELL	$127.23 - $148.54 $70,739 - $82,588	-556 Reduced 6.96%	7,437 $948,000
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $64,432 - $69,943	460 Added 6.11%	7,993 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$139.89 - $156.95 $42,666 - $47,869	-305 Reduced 3.89%	7,533 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$134.2 - $158.16 $28,181 - $33,213	210 Added 2.75%	7,838 $1.2 Million
Q3 2022 Jan 03, 2023	BUY	$142.26 - $169.41 $49,079 - $58,446	345 Added 4.74%	7,628 $1.09 Million
Q2 2022 Jan 03, 2023	BUY	$141.44 - $166.95 $114,849 - $135,563	812 Added 12.55%	7,283 $1.11 Million
Q1 2022 Jan 03, 2023	BUY	$141.64 - $162.04 $126,484 - $144,701	893 Added 16.01%	6,471 $1.05 Million
Q4 2021 Jan 03, 2023	BUY	$139.21 - $156.4 $69,326 - $77,887	498 Added 9.8%	5,578 $873,000
Q3 2021 Jan 03, 2023	BUY	$139.14 - $152.64 $64,143 - $70,367	461 Added 9.98%	5,080 $707,000
Q2 2021 Jan 03, 2023	BUY	$138.76 - $148.08 $1,110 - $1,184	8 Added 0.17%	4,619 $641,000
Q1 2021 Jan 03, 2023	BUY	$128.27 - $140.64 $591,452 - $648,491	4,611 New	4,611 $648,000
Q4 2020 Jan 13, 2023	BUY	$130.28 - $145.52 $15,894 - $17,753	122 Added 2.72%	4,611 $633,000
Q3 2020 Jan 13, 2023	SELL	$124.0 - $134.49 $20,584 - $22,325	-166 Reduced 3.57%	4,489 $578,000
Q2 2020 Jan 13, 2023	BUY	$113.96 - $138.05 $4,786 - $5,798	42 Added 0.91%	4,655 $577,000
Q1 2020 Jan 13, 2023	SELL	$98.62 - $156.1 $297,339 - $470,641	-3,015 Reduced 39.53%	4,613 $563,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History