GEMMER ASSET MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$7.62M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 1.34K shares | -101K | $187.98 | 40.57K |
| Q2 2022 | share | Decrease | -13.40% | -6.07K shares | -3.04M | $196.97 | 39.23K |
| Q1 2022 | share | Increase | +178.09% | 29.01K shares | 6.62M | $237.84 | 45.30K |
| Q4 2021 | share | Increase | +1.62% | 259 shares | 355K | $254.95 | 16.29K |
| Q3 2021 | share | Increase | +0.38% | 60 shares | 5K | $236.76 | 16.03K |
| Q2 2021 | share | Increase | +3.15% | 488 shares | 363K | $236.75 | 15.97K |
| Q1 2021 | share | Increase | 0.00% | 15.48K shares | 3.42M | $220.14 | 15.48K |