VB VANGUARD INDEX FDS

Ownership history in Gray Wealth Management Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management Inc. reported a position in VANGUARD INDEX FDS (VB). 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
4.04% (2023 Q4)
Avg. % of fund
3.86%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 43,854 +2,156 +5.2% 4.00% $10.5M $236.92
2024 Q3 ADDED 41,698 +1,425 +3.5% 3.91% $9.9M $233.03
2024 Q2 ADDED 40,273 +873 +2.2% 3.79% $8.8M $213.56
2024 Q1 ADDED 39,400 +505 +1.3% 4.02% $9.0M $223.02
2023 Q4 REDUCED 38,895 -647 -1.6% 4.04% $8.3M $207.51
2023 Q3 ADDED 39,542 +1,835 +4.9% 3.83% $7.5M $182.97
2023 Q2 ADDED 37,707 +1,706 +4.7% 3.77% $7.5M $191.74
2023 Q1 ADDED 36,001 +1,634 +4.8% 3.72% $6.8M $182.03
2022 Q4 INITIATED 34,367 3.66% $6.3M
% of Fund (quarterly)    VB price (monthly, adj. close)
← Back to Gray Wealth Management Inc. Holdings