GEMMER ASSET MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$27.87M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.11% | 70.37K shares | -532K | $36.36 | 766.66K |
| Q2 2022 | share | Decrease | -9.93% | -76.80K shares | -8.72M | $40.8 | 696.28K |
| Q1 2022 | share | Increase | +86.63% | 358.84K shares | 15.98M | $48.03 | 773.08K |
| Q4 2021 | share | Increase | +3.48% | 13.91K shares | 939K | $51.08 | 414.24K |
| Q3 2021 | share | Decrease | -0.15% | -612 shares | -444K | $50.49 | 400.32K |
| Q2 2021 | share | Increase | +2.60% | 10.16K shares | 1.46M | $51.32 | 400.93K |
| Q1 2021 | share | Decrease | -2.56% | -10.25K shares | 259K | $48.53 | 390.76K |
| Q4 2020 | share | Decrease | -4.40% | -18.47K shares | 1.77M | $46.44 | 401.02K |
| Q3 2020 | share | Increase | +1.08% | 4.46K shares | 1.05M | $39.87 | 419.50K |
| Q2 2020 | share | Increase | +1.01% | 4.13K shares | 2.4M | $37.61 | 415.03K |
| Q1 2020 | share | Increase | +374.01% | 324.21K shares | 9.88M | $32.17 | 410.90K |
| Q4 2019 | share | Increase | +0.42% | 362 shares | 273K | $42.32 | 86.68K |
| Q3 2019 | share | Decrease | -3.33% | -2.97K shares | -179K | $39.06 | 86.32K |
| Q2 2019 | share | Decrease | -14.89% | -15.62K shares | -563K | $39.4 | 89.3K |
| Q1 2019 | share | Increase | +31.64% | 25.22K shares | 1.33M | $38.18 | 104.92K |
| Q4 2018 | share | Increase | +310.35% | 60.28K shares | 2.11M | $34.51 | 79.70K |
| Q3 2018 | share | Increase | +1.32% | 253 shares | 18K | $39.82 | 19.42K |
| Q2 2018 | share | Decrease | -0.56% | -108 shares | -31K | $39.34 | 19.17K |
| Q1 2018 | share | Increase | +2.08% | 392 shares | 6K | $40.08 | 19.27K |
| Q4 2017 | share | Decrease | -6.71% | -1.35K shares | -32K | $40.48 | 18.88K |
| Q3 2017 | share | Increase | +20.10% | 3.38K shares | 182K | $38.8 | 20.24K |
| Q2 2017 | share | Decrease | -12.48% | -2.40K shares | -60K | $36.78 | 16.85K |
| Q1 2017 | share | Decrease | -9.06% | -1.91K shares | -17K | $34.57 | 19.26K |
| Q4 2016 | share | Decrease | -24.41% | -6.84K shares | -274K | $32.02 | 21.18K |
| Q3 2016 | share | Increase | +5.60% | 1.48K shares | 110K | $32.52 | 28.02K |
| Q2 2016 | share | Increase | +6.03% | 1.50K shares | 40K | $30.59 | 26.53K |
| Q1 2016 | share | Decrease | -1.18% | -299 shares | -32K | $30.61 | 25.02K |