GEMMER ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$9.37M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.97% | 4.97K shares | 591K | $170.91 | 54.86K |
| Q2 2022 | share | Decrease | -13.71% | -7.92K shares | -3.50M | $176.11 | 49.89K |
| Q1 2022 | share | Increase | +104.61% | 29.56K shares | 5.90M | $212.52 | 57.81K |
| Q4 2021 | share | Increase | +3.07% | 841 shares | 391K | $226.36 | 28.25K |
| Q3 2021 | share | Increase | +0.77% | 209 shares | -134K | $218.67 | 27.41K |
| Q2 2021 | share | Increase | +3.12% | 823 shares | 481K | $224.69 | 27.20K |
| Q1 2021 | share | Increase | +0.97% | 253 shares | 561K | $213 | 26.38K |
| Q4 2020 | share | Decrease | -3.87% | -1.05K shares | 906K | $193.18 | 26.13K |
| Q3 2020 | share | Increase | +0.34% | 92 shares | 233K | $151.92 | 27.18K |
| Q2 2020 | share | Increase | +1.34% | 357 shares | 862K | $143.42 | 27.09K |
| Q1 2020 | share | Increase | +185.96% | 17.38K shares | 1.53M | $113.37 | 26.73K |
| Q4 2019 | share | Increase | +0.45% | 42 shares | 117K | $162.11 | 9.34K |
| Q3 2019 | share | Increase | +39.14% | 2.61K shares | 384K | $149.81 | 9.30K |
| Q2 2019 | share | Decrease | -1.59% | -108 shares | 9K | $152.07 | 6.68K |
| Q1 2019 | share | Increase | +51.99% | 2.32K shares | 449K | $147.86 | 6.79K |
| Q4 2018 | share | Increase | +89.33% | 2.11K shares | 206K | $127.32 | 4.47K |
| Q3 2018 | share | Decrease | -1.21% | -29 shares | 12K | $155.93 | 2.36K |
| Q2 2018 | share | Decrease | -3.98% | -99 shares | 6K | $148.71 | 2.39K |
| Q1 2018 | share | Increase | +1.43% | 35 shares | 3K | $140.01 | 2.49K |
| Q4 2017 | share | Increase | +0.41% | 10 shares | 18K | $140.42 | 2.45K |
| Q3 2017 | share | Increase | +4.44% | 104 shares | 28K | $133.56 | 2.44K |
| Q2 2017 | share | Decrease | -13.39% | -362 shares | -43K | $127.61 | 2.34K |
| Q1 2017 | share | Decrease | -14.52% | -459 shares | -48K | $125.24 | 2.70K |
| Q4 2016 | share | Decrease | -13.58% | -497 shares | -39K | $120.78 | 3.16K |
| Q3 2016 | share | Increase | +5.14% | 179 shares | 44K | $113.78 | 3.65K |
| Q2 2016 | share | Decrease | -4.32% | -157 shares | -2K | $107.21 | 3.48K |
| Q1 2016 | share | Decrease | -1.03% | -38 shares | -2K | $103.05 | 3.63K |