GAG
GM Advisory Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,827
| Closed | -$244K | – | 122 |
|
|
2018
Q3 | $244K | Sell |
1,827
-380
| -17% | -$50.8K | 0.08% | 92 |
|
|
2018
Q2 | $278K | Sell |
2,207
-10
| -0.5% | -$1.26K | 0.08% | 92 |
|
|
2018
Q1 | $270K | Sell |
2,217
-133
| -6% | -$16.2K | 0.08% | 98 |
|
|
2017
Q4 | $289K | Sell |
2,350
-5
| -0.2% | -$615 | 0.08% | 96 |
|
|
2017
Q3 | $273K | Sell |
2,355
-287
| -11% | -$33.3K | 0.08% | 91 |
|
|
2017
Q2 | $296K | Hold |
2,642
| – | – | 0.09% | 88 |
|
|
2017
Q1 | $287K | Hold |
2,642
| – | – | 0.1% | 78 |
|
|
2016
Q4 | $273K | Buy |
+2,642
| New | +$273K | 0.1% | 91 |
|
|
2016
Q1 | – | Sell |
-10,034
| Closed | -$939K | – | 57 |
|
|
2015
Q4 | $939K | Sell |
10,034
-1,336
| -12% | -$125K | 0.47% | 26 |
|
|
2015
Q3 | $1M | Sell |
11,370
-4,238
| -27% | -$374K | 0.52% | 21 |
|
|
2015
Q2 | $1.49M | Sell |
15,608
-1,611
| -9% | -$154K | 0.59% | 22 |
|
|
2015
Q1 | $1.66M | Buy |
+17,219
| New | +$1.66M | 0.67% | 20 |
|