Graypoint LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
23,161
+7,304
| +46% | +$1.73M | 0.31% | 64 |
|
|
2025
Q1 | $3.52M | Sell |
15,857
-505
| -3% | -$112K | 0.22% | 86 |
|
|
2024
Q4 | $3.93M | Buy |
16,362
+990
| +6% | +$238K | 0.24% | 75 |
|
|
2024
Q3 | $3.65M | Buy |
15,372
+429
| +3% | +$102K | 0.23% | 77 |
|
|
2024
Q2 | $3.26M | Sell |
14,943
-380
| -2% | -$82.9K | 0.23% | 81 |
|
|
2024
Q1 | $3.5M | Sell |
15,323
-1,045
| -6% | -$239K | 0.25% | 75 |
|
|
2023
Q4 | $3.49M | Buy |
16,368
+1,184
| +8% | +$253K | 0.28% | 75 |
|
|
2023
Q3 | $2.87M | Buy |
15,184
+5,655
| +59% | +$1.07M | 0.27% | 81 |
|
|
2023
Q2 | $1.9M | Sell |
9,529
-1,277
| -12% | -$254K | 0.19% | 90 |
|
|
2023
Q1 | $2.05M | Sell |
10,806
-1,854
| -15% | -$351K | 0.22% | 83 |
|
|
2022
Q4 | $2.32M | Sell |
12,660
-403
| -3% | -$74K | 0.28% | 82 |
|
|
2022
Q3 | $2.23M | Sell |
13,063
-1,111
| -8% | -$190K | 0.29% | 83 |
|
|
2022
Q2 | $2.5M | Sell |
14,174
-5,116
| -27% | -$901K | 0.32% | 77 |
|
|
2022
Q1 | $4.1M | Buy |
19,290
+2,325
| +14% | +$494K | 0.41% | 63 |
|
|
2021
Q4 | $3.83M | Buy |
16,965
+2,482
| +17% | +$561K | 0.4% | 60 |
|
|
2021
Q3 | $3.17M | Buy |
14,483
+2,329
| +19% | +$509K | 0.39% | 63 |
|
|
2021
Q2 | $2.74M | Buy |
12,154
+4,621
| +61% | +$1.04M | 0.36% | 65 |
|
|
2021
Q1 | $1.61M | Buy |
7,533
+5,121
| +212% | +$1.1M | 0.25% | 86 |
|
|
2020
Q4 | $470K | Buy |
2,412
+47
| +2% | +$9.16K | 0.08% | 148 |
|
|
2020
Q3 | $364K | Hold |
2,365
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $345K | Hold |
2,365
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $273K | Buy |
+2,365
| New | +$273K | 0.08% | 125 |
|