Wells Fargo’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9K | Buy |
178
+177
| +17,700% | +$27.4K | ﹤0.01% | 5686 |
|
|
2025
Q4 | $150 | Buy |
+1
| New | +$153 | ﹤0.01% | 6402 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 6572 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$125 | – | 6686 |
|
|
2025
Q1 | $83 | Hold |
1
| – | – | ﹤0.01% | 6388 |
|
|
2024
Q4 | $82 | Hold |
1
| – | – | ﹤0.01% | 6438 |
|
|
2024
Q3 | $65 | Hold |
1
| – | – | ﹤0.01% | 6318 |
|
|
2024
Q2 | $60 | Hold |
1
| – | – | ﹤0.01% | 6293 |
|
|
2024
Q1 | $59 | Hold |
1
| – | – | ﹤0.01% | 6782 |
|
|
2023
Q4 | $61 | Hold |
1
| – | – | ﹤0.01% | 6886 |
|
|
2023
Q3 | $54 | Sell |
1
-744
| -100% | -$64.9K | ﹤0.01% | 6900 |
|
|
2023
Q2 | $63.6K | Sell |
745
-25
| -3% | -$1.98K | ﹤0.01% | 5305 |
|
|
2023
Q1 | $59.3K | Sell |
770
-12
| -2% | -$900 | ﹤0.01% | 5074 |
|
|
2022
Q4 | $54.3K | Buy |
782
+36
| +5% | +$2.54K | ﹤0.01% | 4819 |
|
|
2022
Q3 | $51K | Buy |
746
+245
| +49% | +$18.4K | ﹤0.01% | 4942 |
|
|
2022
Q2 | $35K | Hold |
501
| – | – | ﹤0.01% | 5185 |
|
|
2022
Q1 | $46K | Buy |
501
+40
| +9% | +$3.69K | ﹤0.01% | 5697 |
|
|
2021
Q4 | $47K | Hold |
461
| – | – | ﹤0.01% | 5995 |
|
|
2021
Q3 | $45K | Sell |
461
-60,289
| -99% | -$6.14M | ﹤0.01% | 5661 |
|
|
2021
Q2 | $6.18M | Sell |
60,750
-1,385
| -2% | -$136K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $5.86M | Sell |
62,135
-1,701
| -3% | -$161K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $5.82M | Sell |
63,836
-3,512
| -5% | -$294K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $5.22M | Buy |
67,348
+66,787
| +11,905% | +$4.9M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $37K | Sell |
561
-25
| -4% | -$1.51K | ﹤0.01% | 5563 |
|
|
2020
Q1 | $30K | Buy |
586
+24
| +4% | +$1.47K | ﹤0.01% | 5499 |
|
|
2019
Q4 | $36K | Sell |
562
-235
| -29% | -$13.9K | ﹤0.01% | 5606 |
|
|
2019
Q3 | $44K | Buy |
797
+686
| +618% | +$39.5K | ﹤0.01% | 5592 |
|
|
2019
Q2 | $6K | Sell |
111
-1,565
| -93% | -$90.2K | ﹤0.01% | 6002 |
|
|
2019
Q1 | $95K | Buy |
+1,676
| New | +$91.4K | ﹤0.01% | 5144 |
|
Other funds holding GVIP
NA
TYCC
PAG
