Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 106,440 | +482 | +0.5% | 1.82% | $32.4M | $302.23 |
| 2025 Q1 | ADDED | 105,958 | +9,825 | +10.2% | 1.81% | $29.1M | $272.48 |
| 2024 Q4 | REDUCED | 96,133 | -3,642 | -3.7% | 1.69% | $27.9M | $286.32 |
| 2024 Q3 | REDUCED | 99,775 | -1,933 | -1.9% | 1.81% | $28.3M | $278.85 |
| 2024 Q2 | REDUCED | 101,708 | -103 | -0.1% | 1.88% | $27.2M | $262.63 |
| 2024 Q1 | ADDED | 101,811 | +2,236 | +2.2% | 1.91% | $26.5M | $254.25 |
| 2023 Q4 | REDUCED | 99,575 | -978 | -1.0% | 1.91% | $23.6M | $231.25 |
| 2023 Q3 | REDUCED | 100,553 | -617 | -0.6% | 2.01% | $21.4M | $206.18 |
| 2023 Q2 | REDUCED | 101,170 | -5,653 | -5.3% | 2.21% | $22.3M | $213.04 |
| 2023 Q1 | REDUCED | 106,823 | -20,445 | -16.1% | 2.37% | $21.8M | $196.64 |
As of 2025 Q4 — sorted by position size