GHAM
Gilman Hill Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
3,600
+85
| +2% | +$5.72K | 0.04% | 198 |
|
|
2025
Q1 | $250K | Buy |
+3,515
| New | +$250K | 0.04% | 186 |
|
|
2024
Q4 | – | Sell |
-4,925
| Closed | -$392K | – | 224 |
|
|
2024
Q3 | $392K | Sell |
4,925
-650
| -12% | -$51.8K | 0.07% | 157 |
|
|
2024
Q2 | $409K | Buy |
+5,575
| New | +$409K | 0.07% | 146 |
|
|
2024
Q1 | – | Sell |
-2,525
| Closed | -$205K | – | 216 |
|
|
2023
Q4 | $205K | Buy |
+2,525
| New | +$205K | 0.04% | 203 |
|
|
2023
Q3 | – | Sell |
-10,475
| Closed | -$912K | – | 209 |
|
|
2023
Q2 | $912K | Buy |
10,475
+2,500
| +31% | +$218K | 0.17% | 110 |
|
|
2023
Q1 | $722K | Buy |
7,975
+4,200
| +111% | +$380K | 0.15% | 117 |
|
|
2022
Q4 | $313K | Buy |
3,775
+25
| +0.7% | +$2.07K | 0.06% | 168 |
|
|
2022
Q3 | $325K | Buy |
+3,750
| New | +$325K | 0.08% | 162 |
|
|
2022
Q2 | – | Sell |
-2,725
| Closed | -$332K | – | 217 |
|
|
2022
Q1 | $332K | Buy |
2,725
+505
| +23% | +$61.5K | 0.08% | 156 |
|
|
2021
Q4 | $311K | Sell |
2,220
-155
| -7% | -$21.7K | 0.07% | 170 |
|
|
2021
Q3 | $322K | Sell |
2,375
-35
| -1% | -$4.75K | 0.08% | 157 |
|
|
2021
Q2 | $326K | Sell |
2,410
-250
| -9% | -$33.8K | 0.08% | 153 |
|
|
2021
Q1 | $334K | Sell |
2,660
-515
| -16% | -$64.7K | 0.09% | 148 |
|
|
2020
Q4 | $484K | Buy |
3,175
+465
| +17% | +$70.9K | 0.16% | 113 |
|
|
2020
Q3 | $449K | Sell |
2,710
-325
| -11% | -$53.8K | 0.17% | 115 |
|
|
2020
Q2 | $504K | Sell |
3,035
-250
| -8% | -$41.5K | 0.2% | 104 |
|
|
2020
Q1 | $551K | Sell |
3,285
-1,350
| -29% | -$226K | 0.27% | 99 |
|
|
2019
Q4 | $602K | Buy |
4,635
+500
| +12% | +$64.9K | 0.2% | 111 |
|
|
2019
Q3 | $584K | Buy |
4,135
+500
| +14% | +$70.6K | 0.19% | 110 |
|
|
2019
Q2 | $462K | Sell |
3,635
-1,000
| -22% | -$127K | 0.16% | 120 |
|
|
2019
Q1 | $552K | Buy |
+4,635
| New | +$552K | 0.19% | 112 |
|
|
2018
Q4 | – | Sell |
-3,105
| Closed | -$337K | – | 177 |
|
|
2018
Q3 | $337K | Sell |
3,105
-1,750
| -36% | -$190K | 0.13% | 130 |
|
|
2018
Q2 | $557K | Sell |
4,855
-2,250
| -32% | -$258K | 0.23% | 100 |
|
|
2018
Q1 | $814K | Sell |
7,105
-820
| -10% | -$93.9K | 0.36% | 70 |
|
|
2017
Q4 | $959K | Sell |
7,925
-1,250
| -14% | -$151K | 0.39% | 60 |
|
|
2017
Q3 | $1.07M | Sell |
9,175
-800
| -8% | -$93.4K | 0.44% | 58 |
|
|
2017
Q2 | $1.17M | Buy |
9,975
+3,225
| +48% | +$379K | 0.51% | 49 |
|
|
2017
Q1 | $750K | Buy |
6,750
+1,325
| +24% | +$147K | 0.33% | 71 |
|
|
2016
Q4 | $594K | Sell |
5,425
-8,750
| -62% | -$958K | 0.22% | 89 |
|
|
2016
Q3 | $1.93M | Buy |
14,175
+175
| +1% | +$23.9K | 0.75% | 39 |
|
|
2016
Q2 | $1.93M | Sell |
14,000
-250
| -2% | -$34.5K | 0.79% | 37 |
|
|
2016
Q1 | $1.81M | Buy |
14,250
+7,750
| +119% | +$983K | 0.83% | 38 |
|
|
2015
Q4 | $736K | Buy |
6,500
+4,250
| +189% | +$481K | 0.36% | 60 |
|
|
2015
Q3 | $267K | Buy |
+2,250
| New | +$267K | 0.14% | 123 |
|