Grayhawk Investment Strategies Inc. Vanguard S&P 500 Growth ETF Transaction History

Grayhawk Investment Strategies Inc.

  • $52.1 Million
  • Q4 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 14,700 shares of VOOG stock, worth $5.49 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares
14,700
Previous 20,800 29.33%
Holding current value
$5.49 Million
Previous $7.18 Million 25.08%
% of portfolio
10.33%
Previous 11.32%

Shares

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

Feb 14, 2025
SELL
$340.59 - $380.5 $2.08 Million - $2.32 Million
-6,100 Reduced 29.33%
14,700 $5.38 Million
Q3 2024

Nov 14, 2024
BUY
$305.34 - $350.41 $6.35 Million - $7.29 Million
20,800 New
20,800 $7.18 Million
Q1 2024

May 15, 2024
SELL
$262.92 - $306.83 $3.26 Million - $3.8 Million
-12,400 Reduced 17.46%
58,600 $17.9 Million
Q4 2023

Feb 14, 2024
SELL
$237.26 - $272.04 $2.02 Million - $2.31 Million
-8,500 Reduced 10.69%
71,000 $19.2 Million
Q3 2023

Nov 14, 2023
BUY
$246.27 - $261.87 $2.64 Million - $2.8 Million
10,700 Added 15.55%
79,500 $19.6 Million
Q2 2023

Aug 14, 2023
BUY
$227.98 - $254.09 $10 Million - $11.2 Million
44,000 Added 177.42%
68,800 $17.5 Million
Q1 2023

May 15, 2023
BUY
$206.5 - $230.48 $124,519 - $138,979
603 Added 2.49%
24,800 $5.72 Million
Q4 2022

Feb 14, 2023
BUY
$204.56 - $229.3 $1.06 Million - $1.19 Million
5,197 Added 27.35%
24,197 $5.1 Million
Q3 2022

Nov 14, 2022
BUY
$208.55 - $257.67 $1.67 Million - $2.06 Million
8,000 Added 72.73%
19,000 $3.96 Million
Q2 2022

Aug 11, 2022
BUY
$209.99 - $280.55 $2.31 Million - $3.09 Million
11,000 New
11,000 $3.08 Million

Others Institutions Holding VOOG

# of Institutions
601
Shares Held
43.7M
Call Options Held
17.1K
Put Options Held
10K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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