Graypoint LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
36,986
+6,562
| +22% | +$3.73M | 1.18% | 20 |
|
|
2025
Q1 | $15.6M | Buy |
30,424
+59
| +0.2% | +$30.3K | 0.97% | 24 |
|
|
2024
Q4 | $16.4M | Buy |
30,365
+4,449
| +17% | +$2.4M | 0.99% | 27 |
|
|
2024
Q3 | $13.7M | Buy |
25,916
+872
| +3% | +$460K | 0.88% | 25 |
|
|
2024
Q2 | $12.5M | Buy |
25,044
+611
| +3% | +$306K | 0.87% | 24 |
|
|
2024
Q1 | $11.7M | Buy |
24,433
+3,866
| +19% | +$1.86M | 0.85% | 25 |
|
|
2023
Q4 | $8.98M | Buy |
20,567
+4,906
| +31% | +$2.14M | 0.73% | 30 |
|
|
2023
Q3 | $6.15M | Buy |
15,661
+6,811
| +77% | +$2.67M | 0.58% | 41 |
|
|
2023
Q2 | $3.6M | Sell |
8,850
-445
| -5% | -$181K | 0.36% | 60 |
|
|
2023
Q1 | $3.5M | Buy |
9,295
+815
| +10% | +$307K | 0.38% | 63 |
|
|
2022
Q4 | $2.98M | Sell |
8,480
-227
| -3% | -$79.8K | 0.36% | 71 |
|
|
2022
Q3 | $2.86M | Sell |
8,707
-469
| -5% | -$154K | 0.37% | 68 |
|
|
2022
Q2 | $3.18M | Buy |
9,176
+2,258
| +33% | +$783K | 0.41% | 62 |
|
|
2022
Q1 | $2.87M | Buy |
6,918
+1,784
| +35% | +$741K | 0.28% | 75 |
|
|
2021
Q4 | $2.24M | Buy |
5,134
+2,170
| +73% | +$947K | 0.23% | 82 |
|
|
2021
Q3 | $1.17M | Buy |
2,964
+74
| +3% | +$29.2K | 0.14% | 108 |
|
|
2021
Q2 | $1.14M | Buy |
2,890
+1,671
| +137% | +$657K | 0.15% | 110 |
|
|
2021
Q1 | $444K | Buy |
1,219
+581
| +91% | +$212K | 0.07% | 162 |
|
|
2020
Q4 | $219K | Buy |
+638
| New | +$219K | 0.04% | 205 |
|