GAM
Garrison Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $300K | Buy |
+512
| New | +$300K | 0.15% | 91 |
|
|
2024
Q2 | – | Sell |
-512
| Closed | -$268K | – | 110 |
|
|
2024
Q1 | $268K | Hold |
512
| – | – | 0.14% | 92 |
|
|
2023
Q4 | $248K | Buy |
512
+22
| +4% | +$10.6K | 0.14% | 99 |
|
|
2023
Q3 | $203K | Sell |
490
-22
| -4% | -$9.13K | 0.12% | 100 |
|
|
2023
Q2 | $226K | Buy |
+512
| New | +$226K | 0.14% | 93 |
|
|
2022
Q2 | – | Sell |
-512
| Closed | -$213K | – | 104 |
|
|
2022
Q1 | $213K | Hold |
512
| – | – | 0.12% | 102 |
|
|
2021
Q4 | $235K | Hold |
512
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $205K | Sell |
512
-70
| -12% | -$28K | 0.12% | 101 |
|
|
2021
Q2 | $232K | Hold |
582
| – | – | 0.14% | 97 |
|
|
2021
Q1 | $209K | Sell |
582
-17
| -3% | -$6.11K | 0.13% | 100 |
|
|
2020
Q4 | $212K | Buy |
+599
| New | +$212K | 0.15% | 94 |
|
|
2020
Q1 | – | Sell |
-882
| Closed | -$216K | – | 107 |
|
|
2019
Q4 | $216K | Buy |
+882
| New | +$216K | 0.11% | 105 |
|