GEMMER ASSET MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.45M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 3.21K shares | -72K | $36.49 | 39.79K |
| Q2 2022 | share | Increase | +9.47% | 3.16K shares | -17K | $41.65 | 36.58K |
| Q1 2022 | share | Decrease | -2.53% | -867 shares | -155K | $46.13 | 33.41K |
| Q4 2021 | share | Increase | +3.97% | 1.31K shares | 47K | $49.59 | 34.28K |
| Q3 2021 | share | Increase | +1.40% | 456 shares | -117K | $50.01 | 32.97K |
| Q2 2021 | share | Increase | +7.96% | 2.39K shares | 198K | $53.8 | 32.51K |
| Q1 2021 | share | Increase | +3.31% | 965 shares | 107K | $51.29 | 30.12K |
| Q4 2020 | share | Decrease | -3.55% | -1.07K shares | 154K | $49.31 | 29.15K |
| Q3 2020 | share | Increase | +6.82% | 1.92K shares | 186K | $42.29 | 30.23K |
| Q2 2020 | share | Increase | +44.07% | 8.65K shares | 462K | $38.37 | 28.30K |
| Q1 2020 | share | Increase | +27.48% | 4.23K shares | -26K | $32.36 | 19.64K |
| Q4 2019 | share | Decrease | -2.87% | -455 shares | 46K | $42.81 | 15.40K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | -35K | $38.27 | 15.86K |
| Q2 2019 | share | Decrease | -16.39% | -3.10K shares | -132K | $39.92 | 15.85K |
| Q1 2019 | share | Increase | +12.13% | 2.05K shares | 162K | $39.62 | 18.96K |
| Q4 2018 | share | Increase | +9.14% | 1.41K shares | 9K | $35.45 | 16.91K |
| Q3 2018 | share | Decrease | -12.15% | -2.14K shares | -110K | $37.89 | 15.49K |
| Q2 2018 | share | Increase | +0.37% | 65 shares | -81K | $38.55 | 17.64K |
| Q1 2018 | share | Increase | +13.83% | 2.13K shares | 117K | $42.64 | 17.57K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 36K | $41.59 | 15.44K |
| Q3 2017 | share | Increase | +0.40% | 62 shares | 45K | $39.29 | 15.44K |
| Q2 2017 | share | Decrease | -3.54% | -565 shares | -5K | $36.39 | 15.37K |
| Q1 2017 | share | Decrease | -4.92% | -825 shares | 33K | $35.18 | 15.94K |
| Q4 2016 | share | Decrease | -7.16% | -1.29K shares | -80K | $31.64 | 16.76K |
| Q3 2016 | share | Decrease | -0.70% | -127 shares | 39K | $33.11 | 18.06K |
| Q2 2016 | share | Increase | +2.48% | 441 shares | 28K | $30.62 | 18.18K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 33K | $29.86 | 17.74K |