GAM
GEM Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
1,035
+1
| +0.1% | +$306 | 0.16% | 75 |
|
|
2025
Q1 | $285K | Buy |
1,034
+1
| +0.1% | +$276 | 0.16% | 79 |
|
|
2024
Q4 | $299K | Buy |
1,033
+66
| +7% | +$19.1K | 0.17% | 75 |
|
|
2024
Q3 | $271K | Buy |
967
+1
| +0.1% | +$280 | 0.15% | 79 |
|
|
2024
Q2 | $259K | Hold |
966
| – | – | 0.16% | 74 |
|
|
2024
Q1 | $239K | Hold |
966
| – | – | 0.16% | 76 |
|
|
2023
Q4 | $229K | Sell |
966
-48
| -5% | -$11.4K | 0.16% | 73 |
|
|
2023
Q3 | $215K | Hold |
1,014
| – | – | 0.17% | 76 |
|
|
2023
Q2 | $223K | Buy |
1,014
+1
| +0.1% | +$220 | 0.17% | 71 |
|
|
2023
Q1 | $207K | Sell |
1,013
-129
| -11% | -$26.3K | 0.17% | 73 |
|
|
2022
Q4 | $218K | Buy |
+1,142
| New | +$218K | 0.19% | 69 |
|