VNQ VANGUARD INDEX FDS

Ownership history in Gray Private Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Gray Private Wealth, LLC reported a position in VANGUARD INDEX FDS (VNQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.5% (2024 Q3)
Avg. % of fund
4.17%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,235 +3,082 +3.5% 3.90% $8.0M $88.49
2025 Q3 ADDED 87,153 +1,312 +1.5% 4.02% $8.0M $90.59
2025 Q2 ADDED 85,841 +3,474 +4.2% 4.11% $7.6M $87.42
2025 Q1 ADDED 82,367 +5,718 +7.5% 4.49% $7.5M $88.01
2024 Q4 REDUCED 76,649 -690 -0.9% 4.07% $6.8M $85.71
2024 Q3 ADDED 77,339 +1,388 +1.8% 4.50% $7.5M $92.83
2024 Q2 ADDED 75,951 +2,032 +2.7% 4.08% $6.4M $79.15
2024 Q1 INITIATED 73,919 4.21% $6.4M
% of Fund (quarterly)    VNQ price (monthly, adj. close)
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