Gemmer Asset Management LLC Vanguard Bd Index Fd Inc Inter Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Gemmer Asset Management LLC holds 126,475 shares of BIV stock, worth $9.94 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

126,475

Previous 120,300 5.13%

Holding current value

$9.94 Million

Previous $9.07 Million 4.42%

% of portfolio

1.03%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$73.13 - $75.43 $451,577 - $465,780	6,175 Added 5.13%	126,475 $9.47 Million
Q1 2024 Apr 23, 2024	BUY	$74.51 - $76.61 $9,239 - $9,499	124 Added 0.1%	120,300 $9.07 Million
Q4 2023 Jan 17, 2024	SELL	$70.49 - $76.74 $1.14 Million - $1.24 Million	-16,143 Reduced 11.84%	120,176 $9.18 Million
Q3 2023 Oct 18, 2023	BUY	$72.11 - $75.67 $428,044 - $449,177	5,936 Added 4.55%	136,319 $9.86 Million
Q2 2023 Jul 19, 2023	SELL	$74.96 - $77.47 $572,094 - $591,251	-7,632 Reduced 5.53%	130,383 $9.81 Million
Q1 2023 Apr 17, 2023	BUY	$73.57 - $77.31 $101,158 - $106,301	1,375 Added 1.01%	138,015 $10.6 Million
Q4 2022 Jan 20, 2023	SELL	$71.64 - $76.32 $213,057 - $226,975	-2,974 Reduced 2.13%	136,640 $0
Q3 2022 Oct 21, 2022	BUY	$72.72 - $79.93 $2.08 Million - $2.29 Million	28,620 Added 25.79%	139,614 $10.3 Million
Q2 2022 Jul 22, 2022	BUY	$75.37 - $81.44 $117,954 - $127,453	1,565 Added 1.43%	110,994 $8.62 Million
Q1 2022 Apr 20, 2022	SELL	$81.03 - $87.06 $3.89 Million - $4.18 Million	-47,965 Reduced 30.47%	109,429 $8.96 Million
Q4 2021 Jan 21, 2022	BUY	$87.51 - $89.66 $2.76 Million - $2.82 Million	31,499 Added 25.02%	157,394 $13.8 Million
Q3 2021 Oct 19, 2021	BUY	$89.41 - $91.32 $2.09 Million - $2.13 Million	23,353 Added 22.77%	125,895 $11.3 Million
Q2 2021 Jul 23, 2021	BUY	$88.27 - $90.15 $751,177 - $767,176	8,510 Added 9.05%	102,542 $9.23 Million
Q1 2021 Apr 20, 2021	BUY	$88.61 - $92.83 $1.02 Million - $1.07 Million	11,499 Added 13.93%	94,032 $8.34 Million
Q4 2020 Jan 28, 2021	SELL	$92.55 - $93.62 $399,260 - $403,876	-4,314 Reduced 4.97%	82,533 $7.66 Million
Q3 2020 Oct 21, 2020	SELL	$93.08 - $94.37 $121,469 - $123,152	-1,305 Reduced 1.48%	86,847 $8.12 Million
Q2 2020 Jul 31, 2020	BUY	$88.97 - $93.19 $41,193 - $43,146	463 Added 0.53%	88,152 $8.22 Million
Q1 2020 May 01, 2020	SELL	$83.77 - $92.22 $211,267 - $232,578	-2,522 Reduced 2.8%	87,689 $0
Q4 2019 Jan 17, 2020	BUY	$86.78 - $88.73 $134,509 - $137,531	1,550 Added 1.75%	90,211 $7.87 Million
Q3 2019 Oct 11, 2019	BUY	$86.72 - $88.11 $137,017 - $139,213	1,580 Added 1.81%	88,661 $7.8 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,677 Reduced 6.12%	87,081 $7.53 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,015 Added 1.11%	92,758 $7.79 Million
Q4 2018 Jan 18, 2019	BUY	N/A	13,119 Added 16.69%	91,743 $7.46 Million
Q3 2018 Oct 12, 2018	BUY	N/A	8,201 Added 11.65%	78,624 $6.33 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,945 Added 2.84%	70,423 $5.7 Million
Q1 2018 May 11, 2018	BUY	N/A	2,470 Added 3.74%	68,478 $5.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	7,196 Added 12.24%	66,008 $5.53 Million
Q3 2017 Oct 12, 2017	BUY	N/A	58,812	58,812 $4.98 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Gemmer Asset Management LLC Vanguard Bd Index Fd Inc Inter Transaction History