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Disclosery

Garrison Asset Management, LLC: VFH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garrison Asset Management, LLC on VFH, newest first. How the timeline and the estimate are built.

Garrison Asset Management, LLC held 16,580 VFH shares at 2024-09-30 per its 13F-HR filed 2024-10-30.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 16,580 shares
    Change vs previous 13F -468 shares

    0.92% of the 13F portfolio, value $1,822,308.

    13F-HR 0001519319-24-000013 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 17,048 shares
    Change vs previous 13F -200 shares

    0.9% of the 13F portfolio, value $1,702,754.

    13F-HR 0001519319-24-000010 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 17,248 shares
    Change vs previous 13F -403 shares

    0.93% of the 13F portfolio, value $1,766,037.

    13F-HR 0001519319-24-000004 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F/A 17,651 shares
    Change vs previous 13F -248 shares

    0.9% of the 13F portfolio, value $1,628,481.

    13F-HR/A 0001519319-24-000009 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F/A 17,899 shares
    Change vs previous 13F -195 shares

    0.88% of the 13F portfolio, value $1,437,648.

    13F-HR/A 0001519319-24-000008 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F/A 18,094 shares
    Change vs previous 13F -223 shares

    0.88% of the 13F portfolio, value $1,469,957.

    13F-HR/A 0001519319-24-000007 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F/A 18,317 shares
    Change vs previous 13F -49 shares

    0.88% of the 13F portfolio, value $1,426,711.

    13F-HR/A 0001519319-24-000006 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F/A 18,366 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $1,519,419.

    13F-HR/A 0001519319-24-000005 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).