GEMMER ASSET MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$6.54M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 187 shares | -232K | $213.95 | 30.58K |
| Q2 2022 | share | Decrease | -16.43% | -5.97K shares | -3.68M | $222.89 | 30.4K |
| Q1 2022 | share | Increase | +129.52% | 20.52K shares | 5.37M | $287.6 | 36.37K |
| Q4 2021 | share | Increase | +5.87% | 879 shares | 742K | $322.48 | 15.84K |
| Q3 2021 | share | Increase | +0.38% | 57 shares | 67K | $290.17 | 14.97K |
| Q2 2021 | share | Increase | +0.80% | 119 shares | 474K | $286.51 | 14.91K |
| Q1 2021 | share | Increase | +1.54% | 224 shares | 112K | $256.43 | 14.79K |
| Q4 2020 | share | Decrease | -1.79% | -265 shares | 314K | $252.36 | 14.57K |
| Q3 2020 | share | Decrease | -0.11% | -17 shares | 375K | $226.32 | 14.83K |
| Q2 2020 | share | Increase | +2.56% | 371 shares | 733K | $200.57 | 14.85K |
| Q1 2020 | share | Decrease | -15.98% | -2.75K shares | -871K | $155.19 | 14.48K |
| Q4 2019 | share | Decrease | -0.27% | -47 shares | 266K | $179.98 | 17.23K |
| Q3 2019 | share | Increase | +1.80% | 306 shares | 100K | $163.82 | 17.28K |
| Q2 2019 | share | Increase | +2.30% | 381 shares | 178K | $160.6 | 16.97K |
| Q1 2019 | share | Decrease | -0.17% | -29 shares | 363K | $153.36 | 16.59K |
| Q4 2018 | share | Decrease | -0.70% | -117 shares | -463K | $131.34 | 16.62K |
| Q3 2018 | share | Increase | +2.39% | 390 shares | 246K | $156.79 | 16.74K |
| Q2 2018 | share | Decrease | -0.94% | -155 shares | 108K | $145.44 | 16.35K |
| Q1 2018 | share | Decrease | -0.82% | -136 shares | 1K | $137.36 | 16.50K |
| Q4 2017 | share | Decrease | -2.61% | -446 shares | 72K | $135.83 | 16.64K |
| Q3 2017 | share | Increase | +1.00% | 169 shares | 120K | $127.77 | 17.08K |
| Q2 2017 | share | Decrease | -2.94% | -512 shares | 28K | $121.89 | 16.92K |
| Q1 2017 | share | Decrease | -4.39% | -801 shares | 88K | $116.42 | 17.43K |
| Q4 2016 | share | Decrease | -11.24% | -2.30K shares | -274K | $106.35 | 18.23K |
| Q3 2016 | share | Increase | +0.80% | 163 shares | 123K | $106.62 | 20.54K |
| Q2 2016 | share | Decrease | -7.95% | -1.75K shares | -172K | $101.44 | 20.37K |
| Q1 2016 | share | Decrease | -0.63% | -140 shares | -14K | $100.42 | 22.13K |