GIS
Grayhawk Investment Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$707K | 0.07% | 41 |
|
|
2023
Q2 | $835K | Buy |
2,050
+1,800
| +720% | +$733K | 0.54% | 20 |
|
|
2023
Q1 | $127K | Hold |
250
| – | – | 0.06% | 39 |
|
|
2022
Q4 | $87.8K | Sell |
250
-9,550
| -97% | -$3.36M | 0.07% | 39 |
|
|
2022
Q3 | $3.22M | Buy |
9,800
+9,550
| +3,820% | +$3.13M | 2.18% | 15 |
|
|
2022
Q2 | $112K | Buy |
+250
| New | +$112K | 0.05% | 44 |
|