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 SPECIALIZED FUNDS (VIG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 148,029 | +6,466 | +4.6% | 11.00% | $29.0M | $192.50 |
| 2024 Q3 | ADDED | 141,563 | +2,398 | +1.7% | 11.07% | $28.0M | $193.83 |
| 2024 Q2 | ADDED | 139,165 | +2,665 | +2.0% | 10.96% | $25.4M | $177.90 |
| 2024 Q1 | ADDED | 136,500 | +599 | +0.4% | 11.13% | $24.9M | $177.09 |
| 2023 Q4 | REDUCED | 135,901 | -1,825 | -1.3% | 11.27% | $23.2M | $164.55 |
| 2023 Q3 | ADDED | 137,726 | +2,020 | +1.5% | 10.97% | $21.4M | $149.23 |
| 2023 Q2 | ADDED | 135,706 | +3,533 | +2.7% | 11.09% | $22.0M | $155.23 |
| 2023 Q1 | ADDED | 132,173 | +3,228 | +2.5% | 11.11% | $20.4M | $146.48 |
| 2022 Q4 | INITIATED | 128,945 | — | — | 11.35% | $19.6M | — |
As of 2025 Q4 — sorted by position size