GHAM
Gilman Hill Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
33,922
+1,922
| +6% | +$455K | 1.31% | 21 |
|
|
2025
Q1 | $7.1M | Buy |
32,000
+1,337
| +4% | +$296K | 1.23% | 24 |
|
|
2024
Q4 | $7.37M | Sell |
30,663
-4,649
| -13% | -$1.12M | 1.28% | 21 |
|
|
2024
Q3 | $8.38M | Sell |
35,312
-1,707
| -5% | -$405K | 1.4% | 19 |
|
|
2024
Q2 | $8.07M | Buy |
37,019
+2,825
| +8% | +$616K | 1.46% | 18 |
|
|
2024
Q1 | $7.82M | Buy |
34,194
+7,915
| +30% | +$1.81M | 1.4% | 22 |
|
|
2023
Q4 | $5.61M | Sell |
26,279
-635
| -2% | -$135K | 1.04% | 30 |
|
|
2023
Q3 | $5.09M | Sell |
26,914
-5,835
| -18% | -$1.1M | 1% | 35 |
|
|
2023
Q2 | $6.51M | Buy |
32,749
+828
| +3% | +$165K | 1.21% | 26 |
|
|
2023
Q1 | $6.05M | Buy |
31,921
+1,715
| +6% | +$325K | 1.23% | 28 |
|
|
2022
Q4 | $5.54M | Buy |
30,206
+1,048
| +4% | +$192K | 1.14% | 32 |
|
|
2022
Q3 | $4.98M | Sell |
29,158
-17
| -0.1% | -$2.91K | 1.16% | 26 |
|
|
2022
Q2 | $5.14M | Buy |
29,175
+3,698
| +15% | +$651K | 1.11% | 34 |
|
|
2022
Q1 | $5.41M | Sell |
25,477
-1,042
| -4% | -$221K | 1.23% | 30 |
|
|
2021
Q4 | $5.99M | Sell |
26,519
-222
| -0.8% | -$50.2K | 1.34% | 25 |
|
|
2021
Q3 | $5.85M | Buy |
26,741
+89
| +0.3% | +$19.5K | 1.49% | 25 |
|
|
2021
Q2 | $6M | Buy |
26,652
+1,265
| +5% | +$285K | 1.54% | 24 |
|
|
2021
Q1 | $5.44M | Buy |
25,387
+1,770
| +7% | +$379K | 1.51% | 26 |
|
|
2020
Q4 | $4.6M | Sell |
23,617
-945
| -4% | -$184K | 1.5% | 22 |
|
|
2020
Q3 | $3.78M | Sell |
24,562
-25
| -0.1% | -$3.85K | 1.46% | 22 |
|
|
2020
Q2 | $3.58M | Buy |
24,587
+35
| +0.1% | +$5.1K | 1.43% | 24 |
|
|
2020
Q1 | $2.83M | Sell |
24,552
-1,925
| -7% | -$222K | 1.37% | 21 |
|
|
2019
Q4 | $4.39M | Buy |
26,477
+177
| +0.7% | +$29.3K | 1.43% | 24 |
|
|
2019
Q3 | $4.05M | Sell |
26,300
-344
| -1% | -$52.9K | 1.35% | 32 |
|
|
2019
Q2 | $4.17M | Buy |
26,644
+110
| +0.4% | +$17.2K | 1.41% | 30 |
|
|
2019
Q1 | $4.05M | Buy |
26,534
+2,035
| +8% | +$311K | 1.42% | 29 |
|
|
2018
Q4 | $3.23M | Sell |
24,499
-641
| -3% | -$84.6K | 1.36% | 26 |
|
|
2018
Q3 | $4.09M | Buy |
25,140
+1,105
| +5% | +$180K | 1.6% | 26 |
|
|
2018
Q2 | $3.74M | Buy |
24,035
+718
| +3% | +$112K | 1.53% | 27 |
|
|
2018
Q1 | $3.43M | Buy |
23,317
+445
| +2% | +$65.4K | 1.5% | 25 |
|
|
2017
Q4 | $3.38M | Buy |
22,872
+285
| +1% | +$42.1K | 1.38% | 29 |
|
|
2017
Q3 | $3.19M | Sell |
22,587
-660
| -3% | -$93.3K | 1.31% | 31 |
|
|
2017
Q2 | $3.15M | Sell |
23,247
-292
| -1% | -$39.6K | 1.36% | 32 |
|
|
2017
Q1 | $3.14M | Sell |
23,539
-6
| -0% | -$800 | 1.36% | 33 |
|
|
2016
Q4 | $3.04M | Buy |
23,545
+225
| +1% | +$29K | 1.12% | 33 |
|
|
2016
Q3 | $2.85M | Buy |
23,320
+1,015
| +5% | +$124K | 1.1% | 34 |
|
|
2016
Q2 | $2.58M | Buy |
22,305
+836
| +4% | +$96.7K | 1.06% | 35 |
|
|
2016
Q1 | $2.39M | Buy |
21,469
+1,295
| +6% | +$144K | 1.09% | 35 |
|
|
2015
Q4 | $2.23M | Buy |
20,174
+725
| +4% | +$80.2K | 1.08% | 34 |
|
|
2015
Q3 | $2.1M | Buy |
19,449
+130
| +0.7% | +$14K | 1.09% | 33 |
|
|
2015
Q2 | $2.35M | Sell |
19,319
-1,317
| -6% | -$160K | 1.11% | 35 |
|
|
2015
Q1 | $2.53M | Buy |
20,636
+312
| +2% | +$38.2K | 1.2% | 36 |
|
|
2014
Q4 | $2.37M | Sell |
20,324
-1,514
| -7% | -$177K | 1.2% | 38 |
|
|
2014
Q3 | $2.42M | Hold |
21,838
| – | – | 1.31% | 36 |
|
|
2014
Q2 | $2.56M | Buy |
21,838
+2,055
| +10% | +$241K | 1.33% | 37 |
|
|
2014
Q1 | $2.23M | Buy |
19,783
+952
| +5% | +$108K | 1.32% | 36 |
|
|
2013
Q4 | $2.07M | Hold |
18,831
| – | – | 1.36% | 35 |
|
|
2013
Q3 | $1.93M | Buy |
18,831
+350
| +2% | +$35.9K | 1.39% | 36 |
|
|
2013
Q2 | $1.73M | Buy |
+18,481
| New | +$1.73M | 1.26% | 34 |
|