GEMMER ASSET MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$553,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 36 shares | -29K | $135.16 | 4.09K |
| Q2 2022 | share | Decrease | -7.16% | -313 shares | -126K | $143.47 | 4.05K |
| Q1 2022 | share | Increase | +7.71% | 313 shares | 11K | $162.16 | 4.37K |
| Q4 2021 | share | Increase | +8.24% | 309 shares | 121K | $171.55 | 4.05K |
| Q3 2021 | share | Increase | +2.74% | 100 shares | 11K | $153.6 | 3.74K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $154.1 | 3.64K | |
| Q1 2021 | share | Increase | +118.90% | 1.98K shares | 302K | $145.78 | 3.64K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $139.42 | 1.66K | |
| Q3 2020 | share | Increase | +0.66% | 11 shares | 20K | $126.46 | 1.66K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $114.68 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $100.66 | 1.65K | |
| Q4 2019 | share | Increase | +23.21% | 312 shares | 45K | $120.82 | 1.65K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $115.33 | 1.34K | |
| Q2 2019 | share | Decrease | -32.90% | -659 shares | -65K | $110.56 | 1.34K |
| Q1 2019 | share | Increase | +52.44% | 689 shares | 91K | $104.82 | 2.00K |
| Q4 2018 | share | Increase | +68.25% | 533 shares | 43K | $93.21 | 1.31K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $104.73 | 781 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 781 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.64 | 781 | |
| Q4 2017 | share | Decrease | -20.95% | -207 shares | -14K | $95.19 | 781 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $87.96 | 988 | |
| Q2 2017 | share | Increase | +164.17% | 614 shares | 58K | $85.6 | 988 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $82.62 | 374 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $77.88 | 374 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.23 | 374 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $75.24 | 374 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $73.05 | 374 |