GH
GAM Holding’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Hold |
22,250
| – | – | 0.89% | 28 |
|
|
2025
Q1 | $11.4M | Hold |
22,250
| – | – | 0.89% | 30 |
|
|
2024
Q4 | $12M | Sell |
22,250
-3,465
| -13% | -$1.87M | 0.89% | 31 |
|
|
2024
Q3 | $13.6M | Sell |
25,715
-625
| -2% | -$330K | 1.08% | 22 |
|
|
2024
Q2 | $13.2M | Sell |
26,340
-817
| -3% | -$409K | 1.01% | 21 |
|
|
2024
Q1 | $13.1M | Sell |
27,157
-11,580
| -30% | -$5.57M | 0.94% | 28 |
|
|
2023
Q4 | $16.9M | Sell |
38,737
-370
| -0.9% | -$162K | 1.26% | 17 |
|
|
2023
Q3 | $15.4M | Sell |
39,107
-1,345
| -3% | -$528K | 1.13% | 21 |
|
|
2023
Q2 | $16.5M | Sell |
40,452
-16,032
| -28% | -$6.53M | 1.14% | 18 |
|
|
2023
Q1 | $21.2M | Sell |
56,484
-4,126
| -7% | -$1.55M | 1.47% | 13 |
|
|
2022
Q4 | $21.3M | Sell |
60,610
-3,500
| -5% | -$1.23M | 1.71% | 8 |
|
|
2022
Q3 | $21M | Sell |
64,110
-22,900
| -26% | -$7.52M | 1.61% | 10 |
|
|
2022
Q2 | $30.2M | Sell |
87,010
-70
| -0.1% | -$24.3K | 2.01% | 6 |
|
|
2022
Q1 | $36.2M | Sell |
87,080
-125
| -0.1% | -$51.9K | 1.79% | 6 |
|
|
2021
Q4 | $38.1M | Sell |
87,205
-10,640
| -11% | -$4.65M | 1.7% | 7 |
|
|
2021
Q3 | $38.6M | Sell |
97,845
-600
| -0.6% | -$237K | 1.8% | 6 |
|
|
2021
Q2 | $38.7M | Sell |
98,445
-3,675
| -4% | -$1.45M | 1.68% | 6 |
|
|
2021
Q1 | $37.2M | Sell |
102,120
-5,100
| -5% | -$1.86M | 1.73% | 7 |
|
|
2020
Q4 | $36.9M | Buy |
107,220
+56,250
| +110% | +$19.3M | 2.18% | 5 |
|
|
2020
Q3 | $15.7M | Buy |
50,970
+4,420
| +9% | +$1.36M | 0.94% | 21 |
|
|
2020
Q2 | $13.2M | Sell |
46,550
-9,750
| -17% | -$2.76M | 0.82% | 23 |
|
|
2020
Q1 | $13.3M | Buy |
56,300
+32,400
| +136% | +$7.67M | 0.91% | 24 |
|
|
2019
Q4 | $7.07M | Hold |
23,900
| – | – | 0.33% | 95 |
|
|
2019
Q3 | $6.52M | Sell |
23,900
-1,700
| -7% | -$463K | 0.29% | 95 |
|
|
2019
Q2 | $6.89M | Sell |
25,600
-200
| -0.8% | -$53.8K | 0.27% | 95 |
|
|
2019
Q1 | $6.7M | Buy |
25,800
+14,400
| +126% | +$3.74M | 0.28% | 89 |
|
|
2018
Q4 | $2.62M | Hold |
11,400
| – | – | 0.13% | 185 |
|
|
2018
Q3 | $3.04M | Hold |
11,400
| – | – | 0.11% | 204 |
|
|
2018
Q2 | $2.84M | Sell |
11,400
-1,500
| -12% | -$374K | 0.1% | 224 |
|
|
2018
Q1 | $3.12M | Sell |
12,900
-91,957
| -88% | -$22.3M | 0.11% | 207 |
|
|
2017
Q4 | $25.7M | Buy |
104,857
+4,600
| +5% | +$1.13M | 0.79% | 13 |
|
|
2017
Q3 | $23.1M | Sell |
100,257
-5,650
| -5% | -$1.3M | 0.98% | 14 |
|
|
2017
Q2 | $23.5M | Sell |
105,907
-55,700
| -34% | -$12.4M | 0.35% | 69 |
|
|
2017
Q1 | $34.7M | Sell |
161,607
-23,800
| -13% | -$5.11M | 0.55% | 32 |
|
|
2016
Q4 | $38.1M | Buy |
185,407
+17,500
| +10% | +$3.59M | 0.67% | 27 |
|
|
2016
Q3 | $33.4M | Buy |
167,907
+39,950
| +31% | +$7.94M | 0.59% | 33 |
|
|
2016
Q2 | $24.6M | Sell |
127,957
-2,350
| -2% | -$452K | 0.38% | 60 |
|
|
2016
Q1 | $24.6M | Buy |
130,307
+110,607
| +561% | +$20.9M | 0.41% | 58 |
|
|
2015
Q4 | $3.68M | Sell |
19,700
-23,350
| -54% | -$4.37M | 0.06% | 344 |
|
|
2015
Q3 | $7.56M | Buy |
43,050
+400
| +0.9% | +$70.3K | 0.13% | 185 |
|
|
2015
Q2 | $8.05M | Sell |
42,650
-2,000
| -4% | -$378K | 0.12% | 199 |
|
|
2015
Q1 | $8.45M | Sell |
44,650
-7,000
| -14% | -$1.32M | 0.13% | 188 |
|
|
2014
Q4 | $9.73M | Buy |
51,650
+43,900
| +566% | +$8.27M | 0.15% | 182 |
|
|
2014
Q3 | $1.4M | Buy |
+7,750
| New | +$1.4M | 0.02% | 614 |
|