GAM
Garrison Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Sell |
16,580
-468
| -3% | -$51.4K | 0.92% | 45 |
|
|
2024
Q2 | $1.7M | Sell |
17,048
-200
| -1% | -$20K | 0.9% | 46 |
|
|
2024
Q1 | $1.77M | Sell |
17,248
-403
| -2% | -$41.3K | 0.93% | 43 |
|
|
2023
Q4 | $1.63M | Sell |
17,651
-248
| -1% | -$22.9K | 0.9% | 44 |
|
|
2023
Q3 | $1.44M | Sell |
17,899
-195
| -1% | -$15.7K | 0.88% | 44 |
|
|
2023
Q2 | $1.47M | Sell |
18,094
-223
| -1% | -$18.1K | 0.88% | 43 |
|
|
2023
Q1 | $1.43M | Sell |
18,317
-49
| -0.3% | -$3.82K | 0.88% | 42 |
|
|
2022
Q4 | $1.52M | Sell |
18,366
-349
| -2% | -$28.9K | 0.98% | 40 |
|
|
2022
Q3 | $1.39M | Hold |
18,715
| – | – | 0.98% | 43 |
|
|
2022
Q2 | $1.45M | Buy |
18,715
+1
| +0% | +$77 | 0.97% | 44 |
|
|
2022
Q1 | $1.75M | Sell |
18,714
-244
| -1% | -$22.8K | 0.99% | 43 |
|
|
2021
Q4 | $1.83M | Sell |
18,958
-99
| -0.5% | -$9.56K | 1% | 43 |
|
|
2021
Q3 | $1.77M | Sell |
19,057
-348
| -2% | -$32.2K | 1.07% | 42 |
|
|
2021
Q2 | $1.76M | Buy |
19,405
+131
| +0.7% | +$11.8K | 1.06% | 42 |
|
|
2021
Q1 | $1.63M | Sell |
19,274
-185
| -1% | -$15.6K | 1.04% | 42 |
|
|
2020
Q4 | $1.42M | Sell |
19,459
-2,059
| -10% | -$150K | 0.98% | 41 |
|
|
2020
Q3 | $1.26M | Sell |
21,518
-345
| -2% | -$20.2K | 0.66% | 44 |
|
|
2020
Q2 | $1.25M | Sell |
21,863
-2,999
| -12% | -$172K | 0.7% | 42 |
|
|
2020
Q1 | $1.26M | Sell |
24,862
-4,474
| -15% | -$227K | 0.85% | 40 |
|
|
2019
Q4 | $2.24M | Buy |
29,336
+169
| +0.6% | +$12.9K | 1.1% | 37 |
|
|
2019
Q3 | $2.04M | Sell |
29,167
-1,006
| -3% | -$70.4K | 1.06% | 36 |
|
|
2019
Q2 | $2.08M | Sell |
30,173
-913
| -3% | -$63K | 1.08% | 36 |
|
|
2019
Q1 | $2.01M | Sell |
31,086
-804
| -3% | -$51.9K | 1.06% | 36 |
|
|
2018
Q4 | $1.89M | Buy |
31,890
+745
| +2% | +$44.2K | 1.12% | 36 |
|
|
2018
Q3 | $2.16M | Sell |
31,145
-2,958
| -9% | -$205K | 1.07% | 42 |
|
|
2018
Q2 | $2.3M | Sell |
34,103
-438
| -1% | -$29.5K | 1.16% | 40 |
|
|
2018
Q1 | $2.4M | Buy |
34,541
+62
| +0.2% | +$4.31K | 1.34% | 35 |
|
|
2017
Q4 | $2.42M | Buy |
34,479
+3,347
| +11% | +$234K | 1.26% | 37 |
|
|
2017
Q3 | $2.04M | Sell |
31,132
-433
| -1% | -$28.3K | 1.14% | 41 |
|
|
2017
Q2 | $1.97M | Sell |
31,565
-300
| -0.9% | -$18.8K | 1.15% | 41 |
|
|
2017
Q1 | $1.93M | Buy |
31,865
+341
| +1% | +$20.6K | 1.13% | 41 |
|
|
2016
Q4 | $1.87M | Buy |
+31,524
| New | +$1.87M | 1.16% | 41 |
|