Grant Street Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Sell
370
-43
-10% -$24.4K 0.05% 81
2025
Q1
$212K Sell
413
-78
-16% -$40.1K 0.05% 76
2024
Q4
$265K Buy
491
+102
+26% +$55K 0.07% 61
2024
Q3
$205K Buy
+389
New +$205K 0.06% 70
2021
Q2
Sell
-1,044
Closed -$380K 177
2021
Q1
$380K Buy
+1,044
New +$380K 0.21% 24