GEMMER ASSET MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -853 shares | -201K | $223.7 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $235.5 | 853 | |
| Q1 2022 | share | Increase | +4.79% | 39 shares | -1K | $254.38 | 853 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $267.51 | 814 | |
| Q3 2021 | share | Increase | +10.90% | 80 shares | 20K | $247.16 | 814 |
| Q2 2021 | share | Increase | +24.62% | 145 shares | 46K | $246.25 | 734 |
| Q1 2021 | share | Increase | +2354.17% | 565 shares | 130K | $227.29 | 589 |
| Q4 2020 | share | Increase | 0.00% | 24 shares | 5K | $221.68 | 24 |
| Q1 2020 | share | Decrease | -100.00% | -743 shares | -142K | $162.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $187.44 | 743 | |
| Q3 2019 | share | Increase | 0.00% | 743 shares | 125K | $163.3 | 743 |