MGC VANGUARD WORLD FD

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 WORLD FD (MGC). 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
3.37% (2024 Q2)
Avg. % of fund
3.13%
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 40,789 +433 +1.1% 3.29% $8.7M $210.51
2024 Q3 ADDED 40,356 +744 +1.9% 3.29% $8.3M $203.96
2024 Q2 ADDED 39,612 +819 +2.1% 3.37% $7.8M $194.14
2024 Q1 REDUCED 38,793 -15 -0.0% 3.24% $7.2M $183.32
2023 Q4 ADDED 38,808 +133 +0.3% 3.20% $6.6M $165.55
2023 Q3 ADDED 38,675 +639 +1.7% 3.01% $5.9M $147.92
2023 Q2 ADDED 38,036 +979 +2.6% 2.99% $6.0M $151.84
2023 Q1 REDUCED 37,057 -139 -0.4% 2.90% $5.3M $138.43
2022 Q4 INITIATED 37,196 2.85% $4.9M
% of Fund (quarterly)    MGC price (monthly, adj. close)
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