Graypoint LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
106,440
+482
| +0.5% | +$146K | 1.82% | 10 |
|
|
2025
Q1 | $29.1M | Buy |
105,958
+9,825
| +10% | +$2.7M | 1.81% | 12 |
|
|
2024
Q4 | $27.9M | Sell |
96,133
-3,642
| -4% | -$1.06M | 1.69% | 13 |
|
|
2024
Q3 | $28.3M | Sell |
99,775
-1,933
| -2% | -$547K | 1.81% | 12 |
|
|
2024
Q2 | $27.2M | Sell |
101,708
-103
| -0.1% | -$27.6K | 1.88% | 12 |
|
|
2024
Q1 | $26.5M | Buy |
101,811
+2,236
| +2% | +$581K | 1.91% | 12 |
|
|
2023
Q4 | $23.6M | Sell |
99,575
-978
| -1% | -$232K | 1.91% | 12 |
|
|
2023
Q3 | $21.4M | Sell |
100,553
-617
| -0.6% | -$131K | 2.01% | 12 |
|
|
2023
Q2 | $22.3M | Sell |
101,170
-5,653
| -5% | -$1.25M | 2.21% | 11 |
|
|
2023
Q1 | $21.8M | Sell |
106,823
-20,445
| -16% | -$4.17M | 2.37% | 9 |
|
|
2022
Q4 | $24.3M | Sell |
127,268
-4,563
| -3% | -$872K | 2.9% | 6 |
|
|
2022
Q3 | $23.7M | Buy |
131,831
+4,484
| +4% | +$805K | 3.04% | 6 |
|
|
2022
Q2 | $24M | Sell |
127,347
-1,551
| -1% | -$293K | 3.08% | 6 |
|
|
2022
Q1 | $29.3M | Sell |
128,898
-13,731
| -10% | -$3.13M | 2.9% | 7 |
|
|
2021
Q4 | $34.4M | Sell |
142,629
-6,717
| -4% | -$1.62M | 3.61% | 4 |
|
|
2021
Q3 | $33.2M | Sell |
149,346
-2,660
| -2% | -$591K | 4.07% | 3 |
|
|
2021
Q2 | $33.9M | Sell |
152,006
-3,232
| -2% | -$720K | 4.5% | 2 |
|
|
2021
Q1 | $32.1M | Sell |
155,238
-14,523
| -9% | -$3M | 4.89% | 2 |
|
|
2020
Q4 | $33M | Sell |
169,761
-8,709
| -5% | -$1.7M | 5.74% | 1 |
|
|
2020
Q3 | $30.4M | Sell |
178,470
-13,765
| -7% | -$2.34M | 5.87% | 1 |
|
|
2020
Q2 | $30.1M | Sell |
192,235
-3,484
| -2% | -$545K | 6.85% | 1 |
|
|
2020
Q1 | $25.2M | Buy |
+195,719
| New | +$25.2M | 7.03% | 1 |
|