GEMMER ASSET MANAGEMENT LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$10.25M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.79% | 28.62K shares | 1.64M | $73.48 | 139.61K |
| Q2 2022 | share | Increase | +1.43% | 1.56K shares | -343K | $77.65 | 110.99K |
| Q1 2022 | share | Decrease | -30.47% | -47.96K shares | -4.82M | $81.9 | 109.42K |
| Q4 2021 | share | Increase | +25.02% | 31.49K shares | 2.53M | $87.71 | 157.39K |
| Q3 2021 | share | Increase | +22.77% | 23.35K shares | 2.03M | $89.02 | 125.89K |
| Q2 2021 | share | Increase | +9.05% | 8.51K shares | 881K | $89.12 | 102.54K |
| Q1 2021 | share | Increase | +13.93% | 11.49K shares | 681K | $87.16 | 94.03K |
| Q4 2020 | share | Decrease | -4.97% | -4.31K shares | -455K | $90.92 | 82.53K |
| Q3 2020 | share | Decrease | -1.48% | -1.30K shares | -97K | $90.28 | 86.84K |
| Q2 2020 | share | Increase | +0.53% | 463 shares | 382K | $89.51 | 88.15K |
| Q1 2020 | share | Decrease | -2.80% | -2.52K shares | -35K | $85.27 | 87.68K |
| Q4 2019 | share | Increase | +1.75% | 1.55K shares | 66K | $82.9 | 90.21K |
| Q3 2019 | share | Increase | +1.81% | 1.58K shares | 269K | $82.9 | 88.66K |
| Q2 2019 | share | Decrease | -6.12% | -5.67K shares | -252K | $80.93 | 87.08K |
| Q1 2019 | share | Increase | +1.11% | 1.01K shares | 327K | $77.96 | 92.75K |
| Q4 2018 | share | Increase | +16.69% | 13.11K shares | 1.13M | $75.13 | 91.74K |
| Q3 2018 | share | Increase | +11.65% | 8.20K shares | 626K | $73.65 | 78.62K |
| Q2 2018 | share | Increase | +2.84% | 1.94K shares | 103K | $73.55 | 70.42K |
| Q1 2018 | share | Increase | +3.74% | 2.47K shares | 66K | $73.74 | 68.47K |
| Q4 2017 | share | Increase | +12.24% | 7.19K shares | 554K | $75.27 | 66.00K |
| Q3 2017 | share | Increase | +2.47% | 1.42K shares | 128K | $75.29 | 58.81K |
| Q2 2017 | share | Increase | +0.42% | 238 shares | 72K | $74.69 | 57.39K |
| Q1 2017 | share | Increase | +3.66% | 2.01K shares | 199K | $73.4 | 57.15K |
| Q4 2016 | share | Decrease | -13.77% | -8.80K shares | -1.02M | $72.62 | 55.13K |
| Q3 2016 | share | Increase | +1.46% | 917 shares | 54K | $75.68 | 63.94K |
| Q2 2016 | share | Increase | +6.66% | 3.93K shares | 454K | $75.57 | 63.02K |
| Q1 2016 | share | Decrease | -1.20% | -715 shares | 130K | $73.56 | 59.08K |