GEMMER ASSET MANAGEMENT LLC – Vanguard ESG U.S. Stock ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$2.67M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.80% | 3.07K shares | 56K | $62.91 | 42.46K |
| Q2 2022 | share | Increase | +6.48% | 2.39K shares | -384K | $66.4 | 39.38K |
| Q1 2022 | share | Increase | +5.83% | 2.03K shares | -73K | $81.08 | 36.99K |
| Q4 2021 | share | Increase | +3.17% | 1.07K shares | 360K | $88.16 | 34.95K |
| Q3 2021 | share | Increase | +0.09% | 31 shares | 5K | $80.06 | 33.88K |
| Q2 2021 | share | Increase | +9.80% | 3.02K shares | 434K | $79.75 | 33.84K |
| Q1 2021 | share | Increase | +9.62% | 2.70K shares | 300K | $73.37 | 30.82K |
| Q4 2020 | share | Decrease | -2.62% | -756 shares | 188K | $69.66 | 28.12K |
| Q3 2020 | share | Increase | +245.34% | 20.51K shares | 1.31M | $61.15 | 28.87K |
| Q2 2020 | share | Increase | +24.69% | 1.65K shares | 165K | $55.61 | 8.36K |
| Q1 2020 | share | Increase | 0.00% | 6.70K shares | 307K | $44.99 | 6.70K |