GAM
Garrison Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,020
| Closed | -$207K | – | 111 |
|
|
2021
Q4 | $207K | Buy |
+1,020
| New | +$207K | 0.11% | 105 |
|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$200K | – | 102 |
|
|
2021
Q2 | $200K | Buy |
+1,020
| New | +$200K | 0.12% | 103 |
|
|
2020
Q2 | – | Sell |
-2,270
| Closed | -$250K | – | 100 |
|
|
2020
Q1 | $250K | Sell |
2,270
-500
| -18% | -$55.1K | 0.17% | 85 |
|
|
2019
Q4 | $426K | Hold |
2,770
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $405K | Sell |
2,770
-31
| -1% | -$4.53K | 0.21% | 79 |
|
|
2019
Q2 | $408K | Hold |
2,801
| – | – | 0.21% | 76 |
|
|
2019
Q1 | $392K | Hold |
2,801
| – | – | 0.21% | 78 |
|
|
2018
Q4 | $337K | Buy |
+2,801
| New | +$337K | 0.2% | 80 |
|