GIS
Grayhawk Investment Strategies’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.11M | Sell |
27,730
-7,500
| -21% | -$1.38M | 11.63% | 3 |
|
|
2024
Q4 | $6.5M | Hold |
35,230
| – | – | 12.39% | 2 |
|
|
2024
Q3 | $6.72M | Buy |
+35,230
| New | +$6.72M | 10.5% | 3 |
|
|
2024
Q2 | – | Sell |
-43,730
| Closed | -$7.89M | – | 162 |
|
|
2024
Q1 | $7.89M | Sell |
43,730
-115,000
| -72% | -$20.8M | 6.95% | 4 |
|
|
2023
Q4 | $26.7M | Sell |
158,730
-18,300
| -10% | -$3.07M | 13.73% | 1 |
|
|
2023
Q3 | $26.3M | Buy |
177,030
+36,300
| +26% | +$5.4M | 17.67% | 1 |
|
|
2023
Q2 | $21.9M | Buy |
140,730
+89,800
| +176% | +$14M | 14.25% | 1 |
|
|
2023
Q1 | $13.7M | Buy |
50,930
+4,900
| +11% | +$1.31M | 6.55% | 5 |
|
|
2022
Q4 | $6.45M | Sell |
46,030
-4,800
| -9% | -$672K | 4.8% | 9 |
|
|
2022
Q3 | $6.31M | Sell |
50,830
-6,100
| -11% | -$757K | 4.28% | 7 |
|
|
2022
Q2 | $9.74M | Buy |
+56,930
| New | +$9.74M | 4.27% | 8 |
|