GAM
Grandview 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 | $3.73M | Sell |
15,743
-598
| -4% | -$142K | 1.19% | 21 |
|
|
2025
Q1 | $3.62M | Buy |
16,341
+934
| +6% | +$207K | 1.38% | 19 |
|
|
2024
Q4 | $3.7M | Buy |
+15,407
| New | +$3.7M | 1.36% | 15 |
|
|
2024
Q2 | – | Sell |
-6,534
| Closed | -$1.49M | – | 100 |
|
|
2024
Q1 | $1.49M | Hold |
6,534
| – | – | 0.68% | 36 |
|
|
2023
Q4 | $1.39M | Sell |
6,534
-695
| -10% | -$148K | 0.73% | 34 |
|
|
2023
Q3 | $1.37M | Buy |
+7,229
| New | +$1.37M | 0.78% | 32 |
|
|
2023
Q2 | – | Sell |
-7,575
| Closed | -$1.44M | – | 108 |
|
|
2023
Q1 | $1.44M | Sell |
7,575
-246
| -3% | -$46.6K | 0.84% | 31 |
|
|
2022
Q4 | $1.44M | Sell |
7,821
-620
| -7% | -$114K | 0.89% | 30 |
|
|
2022
Q3 | $1.44M | Sell |
8,441
-159
| -2% | -$27.2K | 0.92% | 30 |
|
|
2022
Q2 | $1.51M | Sell |
8,600
-479
| -5% | -$84.3K | 0.85% | 32 |
|
|
2022
Q1 | $1.93M | Sell |
9,079
-151
| -2% | -$32.1K | 0.82% | 34 |
|
|
2021
Q4 | $2.09M | Buy |
+9,230
| New | +$2.09M | 0.84% | 32 |
|
|
2021
Q2 | – | Sell |
-6,255
| Closed | -$1.34M | – | 449 |
|
|
2021
Q1 | $1.34M | Buy |
+6,255
| New | +$1.34M | 0.71% | 43 |
|
|
2019
Q4 | – | Sell |
-3,516
| Closed | -$532K | – | 98 |
|
|
2019
Q3 | $532K | Buy |
3,516
+1,257
| +56% | +$190K | 0.48% | 52 |
|
|
2019
Q2 | $354K | Buy |
+2,259
| New | +$354K | 0.33% | 77 |
|