Graypoint LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
11,873
-6
| -0.1% | -$2.63K | 0.29% | 67 |
|
|
2025
Q1 | $4.4M | Buy |
11,879
+9,630
| +428% | +$3.57M | 0.27% | 71 |
|
|
2024
Q4 | $923K | Hold |
2,249
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $864K | Hold |
2,249
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $841K | Hold |
2,249
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $774K | Hold |
2,249
| – | – | 0.06% | 212 |
|
|
2023
Q4 | $699K | Buy |
2,249
+1
| +0% | +$311 | 0.06% | 207 |
|
|
2023
Q3 | $612K | Buy |
+2,248
| New | +$612K | 0.06% | 208 |
|