GAM
GEM Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
3,039
+781
| +35% | +$188K | 0.37% | 41 |
|
|
2025
Q1 | $502K | Buy |
2,258
+319
| +16% | +$71K | 0.28% | 52 |
|
|
2024
Q4 | $466K | Buy |
1,939
+7
| +0.4% | +$1.68K | 0.26% | 48 |
|
|
2024
Q3 | $454K | Sell |
1,932
-11
| -0.6% | -$2.58K | 0.26% | 53 |
|
|
2024
Q2 | $424K | Sell |
1,943
-47
| -2% | -$10.2K | 0.26% | 50 |
|
|
2024
Q1 | $420K | Buy |
1,990
+52
| +3% | +$11K | 0.28% | 47 |
|
|
2023
Q4 | $413K | Sell |
1,938
-120
| -6% | -$25.6K | 0.29% | 49 |
|
|
2023
Q3 | $389K | Buy |
2,058
+8
| +0.4% | +$1.51K | 0.31% | 45 |
|
|
2023
Q2 | $408K | Buy |
2,050
+318
| +18% | +$63.3K | 0.31% | 43 |
|
|
2023
Q1 | $328K | Buy |
1,732
+7
| +0.4% | +$1.33K | 0.27% | 54 |
|
|
2022
Q4 | $317K | Buy |
+1,725
| New | +$317K | 0.27% | 50 |
|