GAM
GEM Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
47,106
+7,301
| +18% | +$799K | 2.64% | 11 |
|
|
2025
Q1 | $3.73M | Sell |
39,805
-3,036
| -7% | -$284K | 2.09% | 14 |
|
|
2024
Q4 | $4.43M | Buy |
42,841
+3,738
| +10% | +$386K | 2.47% | 13 |
|
|
2024
Q3 | $3.73M | Buy |
39,103
+5,571
| +17% | +$532K | 2.13% | 14 |
|
|
2024
Q2 | $3.15M | Buy |
33,532
+6,686
| +25% | +$627K | 1.96% | 16 |
|
|
2024
Q1 | $2.24M | Buy |
26,846
+1,779
| +7% | +$148K | 1.5% | 17 |
|
|
2023
Q4 | $1.96M | Buy |
25,067
+2,207
| +10% | +$172K | 1.36% | 17 |
|
|
2023
Q3 | $1.56M | Buy |
22,860
+3,531
| +18% | +$242K | 1.24% | 18 |
|
|
2023
Q2 | $1.37M | Buy |
19,329
+1,887
| +11% | +$134K | 1.06% | 20 |
|
|
2023
Q1 | $1.1M | Buy |
17,442
+868
| +5% | +$54.6K | 0.89% | 23 |
|
|
2022
Q4 | $914K | Buy |
+16,574
| New | +$914K | 0.78% | 25 |
|