GAG
GM Advisory Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
10,747
+2,434
| +29% | +$430K | 0.09% | 101 |
|
|
2025
Q1 | $1.44M | Buy |
8,313
+76
| +0.9% | +$13.1K | 0.08% | 106 |
|
|
2024
Q4 | $1.39M | Buy |
8,237
+1,448
| +21% | +$245K | 0.08% | 99 |
|
|
2024
Q3 | $1.19M | Buy |
6,789
+1,277
| +23% | +$223K | 0.07% | 105 |
|
|
2024
Q2 | $884K | Hold |
5,512
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $898K | Buy |
5,512
+6
| +0.1% | +$977 | 0.06% | 117 |
|
|
2023
Q4 | $823K | Buy |
5,506
+6
| +0.1% | +$897 | 0.06% | 110 |
|
|
2023
Q3 | $759K | Buy |
5,500
+5
| +0.1% | +$690 | 0.06% | 96 |
|
|
2023
Q2 | $781K | Buy |
5,495
+5
| +0.1% | +$710 | 0.06% | 94 |
|
|
2023
Q1 | $758K | Buy |
5,490
+3,334
| +155% | +$460K | 0.07% | 96 |
|
|
2022
Q4 | $303K | Buy |
+2,156
| New | +$303K | 0.03% | 138 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$203K | – | 217 |
|
|
2021
Q3 | $203K | Hold |
1,500
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.02% | 191 |
|