GAM
Gemmer Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
1,211
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $405K | Hold |
1,211
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $443K | Buy |
1,211
+3
| +0.2% | +$1.1K | 0.04% | 97 |
|
|
2024
Q3 | $417K | Buy |
1,208
+2
| +0.2% | +$690 | 0.04% | 100 |
|
|
2024
Q2 | $402K | Hold |
1,206
| – | – | 0.04% | 97 |
|
|
2024
Q1 | $368K | Buy |
+1,206
| New | +$368K | 0.04% | 96 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$2K | – | 1112 |
|
|
2022
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 1214 |
|
|
2021
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1435 |
|