Grayhawk Investment Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History

Grayhawk Investment Strategies’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250	Closed	-$132K	–	130
2024 Q3	$132K	Hold	250	–	–	0.21%	21
2024 Q2	$125K	Hold	250	–	–	0.57%	25
2024 Q1	$120K	Hold	250	–	–	0.11%	46
2023 Q4	$109K	Hold	250	–	–	0.06%	131
2023 Q3	$98.2K	Sell	250 -1,800	-88%	-$736K	0.07%	41
2023 Q2	$835K	Buy	2,050 +1,800	+720%	+$694K	0.54%	20
2023 Q1	$127K	Hold	250	–	–	0.06%	39
2022 Q4	$87.8K	Sell	250 -9,550	-97%	-$3.37M	0.07%	39
2022 Q3	$3.22M	Buy	9,800 +9,550	+3,820%	+$3.49M	2.18%	15
2022 Q2	$112K	Buy	+250	New	+$94.2K	0.05%	44

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Grayhawk Investment Strategies's VOO Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of Vanguard S&P 500 ETF (VOO) in Q4 2024, closing a stake of 250 shares — an estimated $132K sold.

Grayhawk Investment Strategies first reported a position in VOO in Q2 2022 and held it in 10 quarters. The position peaked at $3.22M in Q3 2022. 3,321 funds tracked by Wall St. Rank hold VOO as of Q4 2024.

Grayhawk Investment Strategies reported no remaining Vanguard S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 250 Vanguard S&P 500 ETF shares in Q4 2024, an estimated $132K.
Grayhawk Investment Strategies first reported a position in Vanguard S&P 500 ETF in Q2 2022 and held it in 10 quarters.
Grayhawk Investment Strategies's Vanguard S&P 500 ETF position peaked at $3.22M in Q3 2022.
3,321 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.