Gray Wealth Management Inc. Vanguard Value ETF Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 47,509 shares of VTV stock, worth $8.42 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
47,509
Previous 47,625 0.24%
Holding current value
$8.42 Million
Previous $7.64 Million 8.56%
% of portfolio
3.31%
Previous 3.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$159.75 - $174.57 $18,531 - $20,250
-116 Reduced 0.24%
47,509 $8.29 Million
Q2 2024

Aug 09, 2024
SELL
$154.57 - $163.65 $342,527 - $362,648
-2,216 Reduced 4.45%
47,625 $7.64 Million
Q1 2024

May 02, 2024
SELL
$147.46 - $162.86 $105,876 - $116,933
-718 Reduced 1.42%
49,841 $8.12 Million
Q4 2023

Jan 31, 2024
SELL
$131.82 - $149.95 $593,190 - $674,775
-4,500 Reduced 8.17%
50,559 $7.56 Million
Q3 2023

Oct 27, 2023
SELL
$137.93 - $147.18 $342,756 - $365,742
-2,485 Reduced 4.32%
55,059 $7.59 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $32,337 - $34,180
-240 Reduced 0.42%
57,544 $8.18 Million
Q1 2023

Apr 11, 2023
BUY
$132.13 - $144.96 $88,130 - $96,688
667 Added 1.17%
57,784 $7.98 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $481,428 - $564,632
3,861 Added 7.25%
57,117 $8.02 Million
Q3 2022

Jan 03, 2023
BUY
$123.48 - $143.43 $590,851 - $686,312
4,785 Added 9.87%
53,256 $6.58 Million
Q2 2022

Jan 03, 2023
BUY
$128.01 - $150.8 $1.26 Million - $1.49 Million
9,875 Added 25.59%
48,471 $6.39 Million
Q1 2022

Jan 03, 2023
BUY
$140.46 - $150.33 $484,165 - $518,187
3,447 Added 9.81%
38,596 $5.7 Million
Q4 2021

Jan 03, 2023
BUY
$136.43 - $147.24 $50,751 - $54,773
372 Added 1.07%
35,149 $5.17 Million
Q3 2021

Jan 03, 2023
BUY
$134.5 - $142.48 $182,113 - $192,917
1,354 Added 4.05%
34,777 $4.71 Million
Q2 2021

Jan 03, 2023
BUY
$132.12 - $141.17 $302,422 - $323,138
2,289 Added 7.35%
33,423 $4.59 Million
Q1 2021

Jan 03, 2023
BUY
$117.44 - $132.31 $3.66 Million - $4.12 Million
31,134 New
31,134 $4.09 Million
Q4 2020

Jan 13, 2023
BUY
$101.75 - $119.15 $141,432 - $165,618
1,390 Added 5.37%
27,295 $3.25 Million
Q3 2020

Jan 13, 2023
BUY
$98.37 - $109.49 $7,869 - $8,759
80 Added 0.31%
25,905 $2.71 Million
Q2 2020

Jan 13, 2023
BUY
$85.23 - $110.16 $136,964 - $177,027
1,607 Added 6.64%
25,825 $2.55 Million
Q1 2020

Jan 13, 2023
SELL
$76.76 - $121.42 $2.23 Million - $3.53 Million
-29,038 Reduced 54.53%
24,218 $2.15 Million

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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