GHAM
Gilman Hill Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
31,725
-315
| -1% | -$21.2K | 0.35% | 87 |
|
|
2025
Q1 | $1.94M | Buy |
32,040
+1,560
| +5% | +$94.6K | 0.34% | 85 |
|
|
2024
Q4 | $1.75M | Sell |
30,480
-465
| -2% | -$26.7K | 0.3% | 93 |
|
|
2024
Q3 | $1.95M | Sell |
30,945
-2,055
| -6% | -$129K | 0.33% | 85 |
|
|
2024
Q2 | $1.94M | Sell |
33,000
-2,135
| -6% | -$125K | 0.35% | 85 |
|
|
2024
Q1 | $2.06M | Sell |
35,135
-897
| -2% | -$52.6K | 0.37% | 87 |
|
|
2023
Q4 | $2.02M | Buy |
36,032
+145
| +0.4% | +$8.14K | 0.38% | 88 |
|
|
2023
Q3 | $1.86M | Sell |
35,887
-75
| -0.2% | -$3.89K | 0.37% | 89 |
|
|
2023
Q2 | $1.96M | Buy |
35,962
+6,635
| +23% | +$361K | 0.36% | 91 |
|
|
2023
Q1 | $1.57M | Buy |
29,327
+3,300
| +13% | +$176K | 0.32% | 89 |
|
|
2022
Q4 | $1.3M | Buy |
26,027
+10,655
| +69% | +$534K | 0.27% | 95 |
|
|
2022
Q3 | $682K | Hold |
15,372
| – | – | 0.16% | 118 |
|
|
2022
Q2 | $768K | Hold |
15,372
| – | – | 0.17% | 115 |
|
|
2022
Q1 | $885K | Hold |
15,372
| – | – | 0.2% | 104 |
|
|
2021
Q4 | $942K | Buy |
15,372
+120
| +0.8% | +$7.35K | 0.21% | 108 |
|
|
2021
Q3 | $930K | Buy |
15,252
+870
| +6% | +$53K | 0.24% | 97 |
|
|
2021
Q2 | $912K | Buy |
14,382
+140
| +1% | +$8.88K | 0.23% | 96 |
|
|
2021
Q1 | $864K | Hold |
14,242
| – | – | 0.24% | 97 |
|
|
2020
Q4 | $831K | Sell |
14,242
-710
| -5% | -$41.4K | 0.27% | 90 |
|
|
2020
Q3 | $754K | Hold |
14,952
| – | – | 0.29% | 83 |
|
|
2020
Q2 | $712K | Sell |
14,952
-5,757
| -28% | -$274K | 0.28% | 89 |
|
|
2020
Q1 | $849K | Sell |
20,709
-5,383
| -21% | -$221K | 0.41% | 72 |
|
|
2019
Q4 | $1.4M | Buy |
26,092
+11,140
| +75% | +$599K | 0.46% | 61 |
|
|
2019
Q3 | $746K | Buy |
14,952
+430
| +3% | +$21.5K | 0.25% | 95 |
|
|
2019
Q2 | $740K | Buy |
14,522
+96
| +0.7% | +$4.89K | 0.25% | 96 |
|
|
2019
Q1 | $723K | Buy |
14,426
+2,474
| +21% | +$124K | 0.25% | 95 |
|
|
2018
Q4 | $545K | Hold |
11,952
| – | – | 0.23% | 106 |
|
|
2018
Q3 | $622K | Hold |
11,952
| – | – | 0.24% | 98 |
|
|
2018
Q2 | $620K | Buy |
11,952
+1,000
| +9% | +$51.9K | 0.25% | 97 |
|
|
2018
Q1 | $595K | Hold |
10,952
| – | – | 0.26% | 96 |
|
|
2017
Q4 | $599K | Sell |
10,952
-85
| -0.8% | -$4.65K | 0.24% | 101 |
|
|
2017
Q3 | $582K | Buy |
11,037
+347
| +3% | +$18.3K | 0.24% | 97 |
|
|
2017
Q2 | $535K | Hold |
10,690
| – | – | 0.23% | 100 |
|
|
2017
Q1 | $511K | Buy |
10,690
+1,065
| +11% | +$50.9K | 0.22% | 102 |
|
|
2016
Q4 | $425K | Hold |
9,625
| – | – | 0.16% | 119 |
|
|
2016
Q3 | $437K | Hold |
9,625
| – | – | 0.17% | 108 |
|
|
2016
Q2 | $412K | Hold |
9,625
| – | – | 0.17% | 110 |
|
|
2016
Q1 | $415K | Hold |
9,625
| – | – | 0.19% | 103 |
|
|
2015
Q4 | $418K | Sell |
9,625
-5,385
| -36% | -$234K | 0.2% | 100 |
|
|
2015
Q3 | $640K | Hold |
15,010
| – | – | 0.33% | 63 |
|
|
2015
Q2 | $729K | Sell |
15,010
-2,205
| -13% | -$107K | 0.34% | 65 |
|
|
2015
Q1 | $839K | Sell |
17,215
-269
| -2% | -$13.1K | 0.4% | 58 |
|
|
2014
Q4 | $819K | Sell |
17,484
-3,866
| -18% | -$181K | 0.41% | 59 |
|
|
2014
Q3 | $1.05M | Hold |
21,350
| – | – | 0.57% | 49 |
|
|
2014
Q2 | $1.12M | Sell |
21,350
-11,835
| -36% | -$619K | 0.58% | 49 |
|
|
2014
Q1 | $1.67M | Sell |
33,185
-2,550
| -7% | -$128K | 0.99% | 40 |
|
|
2013
Q4 | $1.81M | Sell |
35,735
-2,675
| -7% | -$136K | 1.19% | 38 |
|
|
2013
Q3 | $1.87M | Buy |
38,410
+235
| +0.6% | +$11.4K | 1.35% | 38 |
|
|
2013
Q2 | $1.69M | Buy |
+38,175
| New | +$1.69M | 1.23% | 36 |
|