GEMMER ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$702,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 19 shares | -32K | $179.47 | 3.91K |
| Q2 2022 | share | Increase | +6.02% | 221 shares | -101K | $188.62 | 3.89K |
| Q1 2022 | share | Decrease | -16.32% | -716 shares | -224K | $227.67 | 3.67K |
| Q4 2021 | share | Decrease | -3.71% | -169 shares | 48K | $242.21 | 4.38K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -4K | $222.06 | 4.55K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 74K | $222.12 | 4.55K |
| Q1 2021 | share | Increase | 0.00% | 4.55K shares | 941K | $205.41 | 4.55K |