Number of Shares
27,730.00
Current Holdings Value*
$5.11 Mil
% of Portfolio
11.63%
Total Estimate Gain
$4.27 Mil
% of Total Estimate Gain
12.47%

GRAYHAWK INVESTMENT STRATEGIES INC.'s Vanguard S&P 500 Value ETF Holding Summary

As of 2025-03-31, GRAYHAWK INVESTMENT STRATEGIES INC. held 27,730.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $5.11 Mil. This investment constitutes 11.63% of their stock portfolio, and GRAYHAWK INVESTMENT STRATEGIES INC. now holds 0.09% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2022Q2. And since then GRAYHAWK INVESTMENT STRATEGIES INC. has made 4 purchases of VOOV, at an average price of $153.50, for a total of 223,160.00 shares. In addition, there have been 6 sales at an average price of $169.90 for 195,430.00 shares. Based on historical transaction data and VOOV's current price of $192.01, GRAYHAWK INVESTMENT STRATEGIES INC.'s estimated gain on his VOOV holdings is $4.27 Mil, reflecting a 12.47% gain to date.

GRAYHAWK INVESTMENT STRATEGIES INC. VOOV ($192.01) Holding Chart

GRAYHAWK INVESTMENT STRATEGIES INC. VOOV ($192.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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