Graypoint LLC Vanguard S&P 500 Growth ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Graypoint LLC holds 8,099 shares of VOOG stock, worth $3.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,099

Previous 8,743 7.37%

Holding current value

$3.1 Million

Previous $3.02 Million 1.79%

% of portfolio

0.18%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$340.59 - $380.5 $219,339 - $245,042	-644 Reduced 7.37%	8,099 $2.96 Million
Q3 2024 Oct 31, 2024	BUY	$305.34 - $350.41 $1.96 Million - $2.25 Million	6,422 Added 276.69%	8,743 $3.02 Million
Q1 2024 May 02, 2024	BUY	$262.92 - $306.83 $24,977 - $29,148	95 Added 4.27%	2,321 $707,000
Q4 2023 Jan 29, 2024	SELL	$237.26 - $272.04 $66,670 - $76,443	-281 Reduced 11.21%	2,226 $602,000
Q3 2023 Oct 26, 2023	BUY	$246.27 - $261.87 $1,231 - $1,309	5 Added 0.2%	2,507 $618,000
Q2 2023 Jul 21, 2023	BUY	$227.98 - $254.09 $111,710 - $124,504	490 Added 24.35%	2,502 $635,000
Q1 2023 May 02, 2023	BUY	$206.5 - $230.48 $619 - $691	3 Added 0.15%	2,012 $463,000
Q4 2022 Jan 31, 2023	SELL	$204.56 - $229.3 $428,553 - $480,383	-2,095 Reduced 51.05%	2,009 $423,000
Q3 2022 Oct 31, 2022	BUY	$208.55 - $257.67 $232,116 - $286,786	1,113 Added 37.21%	4,104 $856,000
Q2 2022 Aug 01, 2022	BUY	$209.99 - $280.55 $628,080 - $839,125	2,991 New	2,991 $651,000

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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