Graypoint LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
45,095
+1,601
| +4% | +$448K | 0.71% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
43,494
-2,718
| -6% | -$703K | 0.7% | 33 |
|
|
2024
Q4 | $12.2M | Sell |
46,212
-3,836
| -8% | -$1.01M | 0.74% | 31 |
|
|
2024
Q3 | $13.2M | Sell |
50,048
-7
| -0% | -$1.85K | 0.85% | 26 |
|
|
2024
Q2 | $12.1M | Buy |
50,055
+6,717
| +15% | +$1.63M | 0.84% | 25 |
|
|
2024
Q1 | $10.8M | Buy |
43,338
+1,351
| +3% | +$338K | 0.78% | 27 |
|
|
2023
Q4 | $9.77M | Sell |
41,987
-23
| -0.1% | -$5.35K | 0.79% | 26 |
|
|
2023
Q3 | $8.75M | Buy |
42,010
+2,844
| +7% | +$592K | 0.82% | 24 |
|
|
2023
Q2 | $8.62M | Buy |
39,166
+16,997
| +77% | +$3.74M | 0.86% | 24 |
|
|
2023
Q1 | $4.68M | Buy |
22,169
+6,730
| +44% | +$1.42M | 0.51% | 41 |
|
|
2022
Q4 | $3.15M | Sell |
15,439
-1,369
| -8% | -$279K | 0.38% | 67 |
|
|
2022
Q3 | $3.16M | Sell |
16,808
-11,530
| -41% | -$2.17M | 0.41% | 63 |
|
|
2022
Q2 | $5.58M | Sell |
28,338
-2,739
| -9% | -$540K | 0.72% | 39 |
|
|
2022
Q1 | $7.39M | Sell |
31,077
-3,298
| -10% | -$784K | 0.73% | 40 |
|
|
2021
Q4 | $8.76M | Sell |
34,375
-17,743
| -34% | -$4.52M | 0.92% | 31 |
|
|
2021
Q3 | $12.3M | Buy |
52,118
+3,587
| +7% | +$849K | 1.51% | 14 |
|
|
2021
Q2 | $11.5M | Buy |
48,531
+295
| +0.6% | +$70K | 1.53% | 17 |
|
|
2021
Q1 | $10.7M | Buy |
48,236
+26,029
| +117% | +$5.76M | 1.63% | 15 |
|
|
2020
Q4 | $4.59M | Buy |
22,207
+3,972
| +22% | +$821K | 0.8% | 38 |
|
|
2020
Q3 | $3.21M | Buy |
18,235
+15,875
| +673% | +$2.8M | 0.62% | 46 |
|
|
2020
Q2 | $387K | Buy |
+2,360
| New | +$387K | 0.09% | 120 |
|