GAM
Griffin Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
1,356
+95
| +8% | +$54K | 0.09% | 141 |
|
|
2025
Q1 | $648K | Sell |
1,261
-7
| -0.6% | -$3.6K | 0.08% | 138 |
|
|
2024
Q4 | $683K | Sell |
1,268
-169
| -12% | -$91K | 0.08% | 149 |
|
|
2024
Q3 | $758K | Buy |
1,437
+24
| +2% | +$12.7K | 0.08% | 150 |
|
|
2024
Q2 | $707K | Sell |
1,413
-223
| -14% | -$112K | 0.08% | 149 |
|
|
2024
Q1 | $786K | Buy |
1,636
+2
| +0.1% | +$961 | 0.09% | 143 |
|
|
2023
Q4 | $714K | Sell |
1,634
-26
| -2% | -$11.4K | 0.09% | 152 |
|
|
2023
Q3 | $652K | Sell |
1,660
-10
| -0.6% | -$3.93K | 0.09% | 147 |
|
|
2023
Q2 | $680K | Sell |
1,670
-358
| -18% | -$146K | 0.09% | 153 |
|
|
2023
Q1 | $763K | Buy |
2,028
+1
| +0% | +$376 | 0.11% | 144 |
|
|
2022
Q4 | $712K | Sell |
2,027
-203
| -9% | -$71.3K | 0.11% | 145 |
|
|
2022
Q3 | $732K | Sell |
2,230
-1,205
| -35% | -$396K | 0.12% | 142 |
|
|
2022
Q2 | $1.19M | Hold |
3,435
| – | – | 0.19% | 122 |
|
|
2022
Q1 | $1.43M | Sell |
3,435
-54
| -2% | -$22.4K | 0.18% | 114 |
|
|
2021
Q4 | $1.52M | Buy |
3,489
+1,404
| +67% | +$613K | 0.19% | 113 |
|
|
2021
Q3 | $822K | Buy |
2,085
+1
| +0% | +$394 | 0.11% | 153 |
|
|
2021
Q2 | $820K | Buy |
2,084
+217
| +12% | +$85.4K | 0.1% | 154 |
|
|
2021
Q1 | $680K | Sell |
1,867
-563
| -23% | -$205K | 0.09% | 157 |
|
|
2020
Q4 | $835K | Buy |
2,430
+22
| +0.9% | +$7.56K | 0.11% | 137 |
|
|
2020
Q3 | $741K | Sell |
2,408
-317
| -12% | -$97.5K | 0.11% | 131 |
|
|
2020
Q2 | $772K | Sell |
2,725
-141
| -5% | -$39.9K | 0.12% | 126 |
|
|
2020
Q1 | $679K | Buy |
2,866
+194
| +7% | +$46K | 0.13% | 120 |
|
|
2019
Q4 | $790K | Buy |
2,672
+11
| +0.4% | +$3.25K | 0.11% | 136 |
|
|
2019
Q3 | $725K | Buy |
2,661
+1,061
| +66% | +$289K | 0.11% | 137 |
|
|
2019
Q2 | $431K | Buy |
+1,600
| New | +$431K | 0.05% | 184 |
|