GHAM
Gilman Hill Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
38,511
-283
| -0.7% | -$14K | 0.31% | 91 |
|
|
2025
Q1 | $1.76M | Sell |
38,794
-200
| -0.5% | -$9.05K | 0.31% | 86 |
|
|
2024
Q4 | $1.72M | Sell |
38,994
-13,640
| -26% | -$601K | 0.3% | 94 |
|
|
2024
Q3 | $2.52M | Sell |
52,634
-2,011
| -4% | -$96.2K | 0.42% | 78 |
|
|
2024
Q2 | $2.39M | Buy |
54,645
+4,155
| +8% | +$182K | 0.43% | 80 |
|
|
2024
Q1 | $2.11M | Sell |
50,490
-830
| -2% | -$34.7K | 0.38% | 86 |
|
|
2023
Q4 | $2.11M | Buy |
51,320
+1,190
| +2% | +$48.9K | 0.39% | 84 |
|
|
2023
Q3 | $1.97M | Sell |
50,130
-75
| -0.1% | -$2.94K | 0.39% | 84 |
|
|
2023
Q2 | $2.04M | Buy |
50,205
+1,145
| +2% | +$46.6K | 0.38% | 87 |
|
|
2023
Q1 | $1.98M | Buy |
49,060
+750
| +2% | +$30.3K | 0.4% | 83 |
|
|
2022
Q4 | $1.88M | Buy |
48,310
+6,290
| +15% | +$245K | 0.39% | 80 |
|
|
2022
Q3 | $1.53M | Sell |
42,020
-10,010
| -19% | -$365K | 0.36% | 89 |
|
|
2022
Q2 | $2.17M | Sell |
52,030
-1,184
| -2% | -$49.3K | 0.47% | 66 |
|
|
2022
Q1 | $2.46M | Buy |
53,214
+5,435
| +11% | +$251K | 0.56% | 62 |
|
|
2021
Q4 | $2.36M | Buy |
47,779
+6,935
| +17% | +$343K | 0.53% | 63 |
|
|
2021
Q3 | $2.04M | Buy |
40,844
+5,315
| +15% | +$266K | 0.52% | 64 |
|
|
2021
Q2 | $1.93M | Buy |
35,529
+18,663
| +111% | +$1.01M | 0.49% | 63 |
|
|
2021
Q1 | $878K | Buy |
16,866
+215
| +1% | +$11.2K | 0.24% | 93 |
|
|
2020
Q4 | $834K | Hold |
16,651
| – | – | 0.27% | 89 |
|
|
2020
Q3 | $720K | Hold |
16,651
| – | – | 0.28% | 89 |
|
|
2020
Q2 | $660K | Sell |
16,651
-58
| -0.3% | -$2.3K | 0.26% | 94 |
|
|
2020
Q1 | $561K | Sell |
16,709
-2,060
| -11% | -$69.2K | 0.27% | 98 |
|
|
2019
Q4 | $835K | Buy |
18,769
+2,125
| +13% | +$94.5K | 0.27% | 94 |
|
|
2019
Q3 | $670K | Sell |
16,644
-691
| -4% | -$27.8K | 0.22% | 105 |
|
|
2019
Q2 | $737K | Hold |
17,335
| – | – | 0.25% | 97 |
|
|
2019
Q1 | $737K | Buy |
17,335
+3,049
| +21% | +$130K | 0.26% | 93 |
|
|
2018
Q4 | $544K | Hold |
14,286
| – | – | 0.23% | 107 |
|
|
2018
Q3 | $586K | Buy |
14,286
+3,160
| +28% | +$130K | 0.23% | 103 |
|
|
2018
Q2 | $470K | Buy |
11,126
+1,305
| +13% | +$55.1K | 0.19% | 112 |
|
|
2018
Q1 | $461K | Buy |
9,821
+2,168
| +28% | +$102K | 0.2% | 111 |
|
|
2017
Q4 | $351K | Buy |
7,653
+245
| +3% | +$11.2K | 0.14% | 133 |
|
|
2017
Q3 | $323K | Hold |
7,408
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $302K | Hold |
7,408
| – | – | 0.13% | 135 |
|
|
2017
Q1 | $294K | Sell |
7,408
-800
| -10% | -$31.7K | 0.13% | 134 |
|
|
2016
Q4 | $294K | Buy |
+8,208
| New | +$294K | 0.11% | 142 |
|
|
2015
Q2 | – | Sell |
-5,345
| Closed | -$218K | – | 184 |
|
|
2015
Q1 | $218K | Sell |
5,345
-252
| -5% | -$10.3K | 0.1% | 148 |
|
|
2014
Q4 | $224K | Buy |
5,597
+252
| +5% | +$10.1K | 0.11% | 140 |
|
|
2014
Q3 | $223K | Hold |
5,345
| – | – | 0.12% | 136 |
|
|
2014
Q2 | $231K | Hold |
5,345
| – | – | 0.12% | 136 |
|
|
2014
Q1 | $217K | Sell |
5,345
-9,525
| -64% | -$387K | 0.13% | 124 |
|
|
2013
Q4 | $612K | Sell |
14,870
-3,496
| -19% | -$144K | 0.4% | 59 |
|
|
2013
Q3 | $737K | Buy |
18,366
+1,056
| +6% | +$42.4K | 0.53% | 50 |
|
|
2013
Q2 | $672K | Buy |
+17,310
| New | +$672K | 0.49% | 53 |
|