GAM
GEM Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Buy |
2,036
+4
| +0.2% | +$2.28K | 0.59% | 32 |
|
2025
Q1 | $1.05M | Sell |
2,032
-316
| -13% | -$163K | 0.59% | 33 |
|
2024
Q4 | $1.26M | Sell |
2,348
-204
| -8% | -$110K | 0.71% | 28 |
|
2024
Q3 | $1.33M | Sell |
2,552
-270
| -10% | -$141K | 0.76% | 27 |
|
2024
Q2 | $1.41M | Buy |
2,822
+25
| +0.9% | +$12.5K | 0.88% | 26 |
|
2024
Q1 | $1.29M | Buy |
2,797
+281
| +11% | +$129K | 0.87% | 27 |
|
2023
Q4 | $1.1M | Sell |
2,516
-149
| -6% | -$65.1K | 0.76% | 26 |
|
2023
Q3 | $1.05M | Buy |
2,665
+10
| +0.4% | +$3.93K | 0.83% | 25 |
|
2023
Q2 | $1.08M | Sell |
2,655
-246
| -8% | -$100K | 0.83% | 25 |
|
2023
Q1 | $1.09M | Sell |
2,901
-24
| -0.8% | -$9.02K | 0.88% | 24 |
|
2022
Q4 | $1.03M | Buy |
+2,925
| New | +$1.03M | 0.88% | 22 |
|