GEMMER ASSET MANAGEMENT LLC – Vanguard Russell 1000 Value Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$315,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $59.69 | 5.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $63.55 | 5.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $72.8 | 5.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $73.69 | 5.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $68.71 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $69.27 | 5.27K | |
| Q1 2021 | share | Increase | 0.00% | 5.27K shares | 351K | $65.89 | 5.27K |