GAM
Griffin 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 | $446K | Sell |
1,882
-426
| -18% | -$101K | 0.05% | 158 |
|
|
2025
Q1 | $512K | Sell |
2,308
-50
| -2% | -$11.1K | 0.06% | 148 |
|
|
2024
Q4 | $567K | Buy |
2,358
+539
| +30% | +$130K | 0.07% | 153 |
|
|
2024
Q3 | $431K | Buy |
1,819
+83
| +5% | +$19.7K | 0.05% | 165 |
|
|
2024
Q2 | $379K | Sell |
1,736
-590
| -25% | -$129K | 0.04% | 175 |
|
|
2024
Q1 | $532K | Buy |
2,326
+6
| +0.3% | +$1.37K | 0.06% | 161 |
|
|
2023
Q4 | $495K | Buy |
2,320
+195
| +9% | +$41.6K | 0.06% | 163 |
|
|
2023
Q3 | $402K | Buy |
2,125
+39
| +2% | +$7.37K | 0.06% | 167 |
|
|
2023
Q2 | $415K | Sell |
2,086
-37
| -2% | -$7.36K | 0.06% | 168 |
|
|
2023
Q1 | $402K | Buy |
2,123
+100
| +5% | +$19K | 0.06% | 171 |
|
|
2022
Q4 | $371K | Buy |
2,023
+53
| +3% | +$9.73K | 0.06% | 170 |
|
|
2022
Q3 | $337K | Buy |
1,970
+103
| +6% | +$17.6K | 0.06% | 166 |
|
|
2022
Q2 | $329K | Sell |
1,867
-3
| -0.2% | -$529 | 0.05% | 175 |
|
|
2022
Q1 | $397K | Buy |
1,870
+157
| +9% | +$33.3K | 0.05% | 171 |
|
|
2021
Q4 | $387K | Buy |
1,713
+165
| +11% | +$37.3K | 0.05% | 182 |
|
|
2021
Q3 | $339K | Sell |
1,548
-63
| -4% | -$13.8K | 0.04% | 195 |
|
|
2021
Q2 | $363K | Buy |
1,611
+53
| +3% | +$11.9K | 0.04% | 202 |
|
|
2021
Q1 | $334K | Sell |
1,558
-238
| -13% | -$51K | 0.04% | 197 |
|
|
2020
Q4 | $350K | Sell |
1,796
-355
| -17% | -$69.2K | 0.05% | 180 |
|
|
2020
Q3 | $331K | Sell |
2,151
-583
| -21% | -$89.7K | 0.05% | 173 |
|
|
2020
Q2 | $398K | Sell |
2,734
-272
| -9% | -$39.6K | 0.06% | 162 |
|
|
2020
Q1 | $347K | Buy |
3,006
+93
| +3% | +$10.7K | 0.07% | 153 |
|
|
2019
Q4 | $483K | Sell |
2,913
-20
| -0.7% | -$3.32K | 0.07% | 163 |
|
|
2019
Q3 | $451K | Buy |
2,933
+25
| +0.9% | +$3.84K | 0.07% | 160 |
|
|
2019
Q2 | $456K | Sell |
2,908
-25
| -0.9% | -$3.92K | 0.06% | 179 |
|
|
2019
Q1 | $448K | Buy |
2,933
+62
| +2% | +$9.47K | 0.06% | 179 |
|
|
2018
Q4 | $379K | Buy |
2,871
+91
| +3% | +$12K | 0.06% | 175 |
|
|
2018
Q3 | $452K | Buy |
2,780
+188
| +7% | +$30.6K | 0.07% | 183 |
|
|
2018
Q2 | $403K | Buy |
2,592
+31
| +1% | +$4.82K | 0.07% | 165 |
|
|
2018
Q1 | $376K | Buy |
2,561
+63
| +3% | +$9.25K | 0.07% | 169 |
|
|
2017
Q4 | $369K | Sell |
2,498
-431
| -15% | -$63.7K | 0.07% | 167 |
|
|
2017
Q3 | $414K | Buy |
+2,929
| New | +$414K | 0.07% | 166 |
|