Graypoint LLC’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
11,848
-26,335
| -69% | -$10.4M | 0.26% | 71 |
|
|
2025
Q1 | $12.8M | Buy |
38,183
+30,084
| +371% | +$10.1M | 0.8% | 29 |
|
|
2024
Q4 | $2.96M | Sell |
8,099
-644
| -7% | -$236K | 0.18% | 92 |
|
|
2024
Q3 | $3.02M | Buy |
8,743
+6,422
| +277% | +$2.22M | 0.19% | 88 |
|
|
2024
Q2 | $774K | Hold |
2,321
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $707K | Buy |
2,321
+95
| +4% | +$29K | 0.05% | 224 |
|
|
2023
Q4 | $603K | Sell |
2,226
-281
| -11% | -$76.1K | 0.05% | 227 |
|
|
2023
Q3 | $619K | Buy |
2,507
+5
| +0.2% | +$1.23K | 0.06% | 205 |
|
|
2023
Q2 | $636K | Buy |
2,502
+490
| +24% | +$125K | 0.06% | 187 |
|
|
2023
Q1 | $464K | Buy |
2,012
+3
| +0.1% | +$691 | 0.05% | 213 |
|
|
2022
Q4 | $424K | Sell |
2,009
-2,095
| -51% | -$442K | 0.05% | 211 |
|
|
2022
Q3 | $856K | Buy |
4,104
+1,113
| +37% | +$232K | 0.11% | 133 |
|
|
2022
Q2 | $651K | Buy |
+2,991
| New | +$651K | 0.08% | 158 |
|