VUG 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 (VUG). 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
8.68% (2024 Q4)
Avg. % of fund
6.57%
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 55,742 +4,497 +8.8% 8.68% $22.9M $408.58
2024 Q3 ADDED 51,245 +2,109 +4.3% 7.77% $19.7M $381.70
2024 Q2 ADDED 49,136 +2,136 +4.5% 7.93% $18.4M $371.40
2024 Q1 ADDED 47,000 +2,726 +6.2% 7.22% $16.2M $341.38
2023 Q4 ADDED 44,274 +2,130 +5.1% 6.70% $13.8M $307.92
2023 Q3 ADDED 42,144 +4,284 +11.3% 5.88% $11.5M $269.20
2023 Q2 ADDED 37,860 +1,674 +4.6% 5.39% $10.7M $279.35
2023 Q1 REDUCED 36,186 -1,345 -3.6% 4.93% $9.0M $245.90
2022 Q4 INITIATED 37,531 4.64% $8.0M
% of Fund (quarterly)    VUG price (monthly, adj. close)
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