GEMMER ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$7.00M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.24% | 18.21K shares | 1.92M | $123.48 | 56.76K |
| Q2 2022 | share | Increase | +12.74% | 4.35K shares | 31K | $131.88 | 38.54K |
| Q1 2022 | share | Increase | +11.79% | 3.60K shares | 553K | $147.78 | 34.19K |
| Q4 2021 | share | Increase | +8.23% | 2.32K shares | 674K | $147.05 | 30.58K |
| Q3 2021 | share | Increase | +1.63% | 454 shares | 3K | $135.37 | 28.26K |
| Q2 2021 | share | Increase | +2.27% | 616 shares | 248K | $136.66 | 27.80K |
| Q1 2021 | share | Increase | +1.46% | 390 shares | 387K | $129.99 | 27.19K |
| Q4 2020 | share | Decrease | -5.83% | -1.65K shares | 214K | $117 | 26.80K |
| Q3 2020 | share | Increase | +1.47% | 413 shares | 181K | $102.1 | 28.46K |
| Q2 2020 | share | Increase | +32.06% | 6.80K shares | 901K | $96.62 | 28.04K |
| Q1 2020 | share | Decrease | -6.67% | -1.51K shares | -835K | $85.73 | 21.23K |
| Q4 2019 | share | Increase | +2.56% | 569 shares | 250K | $114.41 | 22.75K |
| Q3 2019 | share | Increase | 0.00% | 22.18K shares | 2.47M | $105.75 | 22.18K |