GEMMER ASSET MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$50.73M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.72% | 30.55K shares | 1.01M | $74.82 | 678.02K |
| Q2 2022 | share | Increase | +21.38% | 114.05K shares | 8.16M | $76.79 | 647.46K |
| Q1 2022 | share | Increase | +11.08% | 53.2K shares | 2.73M | $77.9 | 533.40K |
| Q4 2021 | share | Increase | +20.81% | 82.70K shares | 6.24M | $80.84 | 480.20K |
| Q3 2021 | share | Increase | +18.92% | 63.23K shares | 5.10M | $81.72 | 397.50K |
| Q2 2021 | share | Increase | +7.35% | 22.88K shares | 1.87M | $81.72 | 334.27K |
| Q1 2021 | share | Increase | +41.36% | 91.11K shares | 7.33M | $81.49 | 311.39K |
| Q4 2020 | share | Increase | +48.71% | 72.15K shares | 5.95M | $82.02 | 220.28K |
| Q3 2020 | share | Increase | +0.02% | 25 shares | -8K | $81.75 | 148.12K |
| Q2 2020 | share | Increase | +0.99% | 1.45K shares | 259K | $81.47 | 148.09K |
| Q1 2020 | share | Increase | +2.98% | 4.24K shares | 572K | $80.14 | 146.64K |
| Q4 2019 | share | Increase | +3.74% | 5.13K shares | 389K | $78.33 | 142.40K |
| Q3 2019 | share | Increase | +4.69% | 6.14K shares | 531K | $77.92 | 137.26K |
| Q2 2019 | share | Decrease | -0.65% | -855 shares | 55K | $77.23 | 131.11K |
| Q1 2019 | share | Increase | +1.33% | 1.73K shares | 271K | $75.88 | 131.97K |
| Q4 2018 | share | Increase | +22.17% | 23.63K shares | 1.91M | $74.62 | 130.23K |
| Q3 2018 | share | Increase | +4.44% | 4.52K shares | 335K | $73.57 | 106.60K |
| Q2 2018 | share | Increase | +2.08% | 2.07K shares | 139K | $73.37 | 102.07K |
| Q1 2018 | share | Increase | +1.25% | 1.23K shares | 32K | $73.23 | 99.99K |
| Q4 2017 | share | Increase | +10.47% | 9.36K shares | 676K | $73.63 | 98.75K |
| Q3 2017 | share | Increase | +3.31% | 2.86K shares | 227K | $73.88 | 89.39K |
| Q2 2017 | share | Decrease | -3.45% | -3.09K shares | -236K | $73.6 | 86.53K |
| Q1 2017 | share | Decrease | -1.67% | -1.52K shares | -97K | $73.18 | 89.62K |
| Q4 2016 | share | Decrease | -1.87% | -1.73K shares | -266K | $72.76 | 91.14K |
| Q3 2016 | share | Decrease | -3.96% | -3.82K shares | -331K | $73.64 | 92.88K |
| Q2 2016 | share | Increase | +8.81% | 7.83K shares | 673K | $73.58 | 96.71K |
| Q1 2016 | share | Increase | +1.31% | 1.14K shares | 185K | $72.93 | 88.88K |