GAM Holding’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$355K | – | 895 |
|
|
2017
Q4 | $355K | Sell |
2,900
-2,100
| -42% | -$257K | 0.01% | 789 |
|
|
2017
Q3 | $577K | Buy |
+5,000
| New | +$577K | 0.02% | 412 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$819K | – | 1084 |
|
|
2016
Q4 | $819K | Hold |
8,000
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $793K | Hold |
8,000
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $767K | Hold |
8,000
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $752K | Hold |
8,000
| – | – | 0.01% | 658 |
|
|
2015
Q4 | $748K | Sell |
8,000
-8,000
| -50% | -$748K | 0.01% | 762 |
|
|
2015
Q3 | $1.41M | Hold |
16,000
| – | – | 0.02% | 593 |
|
|
2015
Q2 | $1.52M | Hold |
16,000
| – | – | 0.02% | 621 |
|
|
2015
Q1 | $1.52M | Hold |
16,000
| – | – | 0.02% | 599 |
|
|
2014
Q4 | $1.51M | Hold |
16,000
| – | – | 0.02% | 585 |
|
|
2014
Q3 | $1.45M | Hold |
16,000
| – | – | 0.02% | 603 |
|
|
2014
Q2 | $1.44M | Hold |
16,000
| – | – | 0.02% | 610 |
|
|
2014
Q1 | $1.38M | Buy |
+16,000
| New | +$1.38M | 0.02% | 604 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$1.62M | – | 1041 |
|
|
2013
Q3 | $1.62M | Buy |
+21,000
| New | +$1.62M | 0.03% | 519 |
|